Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1150ESPL25
ISIN No
:
INE01YL07250
Face Value
:
100,000
Yield
:
12.4500
Maturity Date
:
05/08/2025
Coupon (%)
:
11.50
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
Deal time
Settlement
28/06/2024
99.2718
12.90
2
2.00
09:45
T+1
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