Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1185NTL26
ISIN No
:
INE0GXL07039
Face Value
:
100,000
Yield
:
11.7800
Maturity Date
:
17/05/2026
Coupon (%)
:
11.85
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
Deal time
Settlement
28/06/2024
99.9990
12.52
135
135.00
12:04
T+0
28/06/2024
100.4007
12.25
30
30.00
11:37
T+0
28/06/2024
100.4007
12.25
15
15.00
11:33
T+0
28/06/2024
100.4007
12.25
20
20.00
11:32
T+0
28/06/2024
100.4007
12.25
15
15.00
11:31
T+0
28/06/2024
100.4007
12.25
85
85.00
11:30
T+0
28/06/2024
102.3305
11.00
30
30.00
09:28
T+0
28/06/2024
102.3305
11.00
15
15.00
09:26
T+0
28/06/2024
102.3305
11.00
20
20.00
09:24
T+0
28/06/2024
103.1197
10.50
100
100.00
09:22
T+0
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