Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1165BFL26
ISIN No
:
INE998Y07147
Face Value
:
100,000
Yield
:
11.0000
Maturity Date
:
22/04/2026
Coupon (%)
:
11.65
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
Deal time
Settlement
28/06/2024
102.9832
11.00
11
11.00
15:46
T+0
28/06/2024
102.9832
11.00
5
5.00
12:55
T+0
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