Securitywise Trade Information
Issuer Name : --
Security Code : 1190ACAPL26 ISIN No : INE08XP07217
Face Value : 100,000 Yield : 12.8300
Maturity Date : 03/12/2026 Coupon (%) : 11.90 Coupon Frequency :
Last Interest Payment Date : Rating :
Trade DateLTPYieldTraded Qty.Turnover
(Rs. lacs)		Deal time
Settlement
28/06/202496.305814.801212.0014:45T+1
28/06/202497.430014.1033.0014:38T+0
28/06/2024100.041712.55100100.0012:52T+0
28/06/202497.598814.0033.0011:38T+0
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