Securitywise Trade Information
Issuer Name
:
Security Code
:
ISIN No
:
Face Value
:
Yield
:
Maturity Date
:
Coupon (%)
:
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
Deal time
Settlement
28/06/2024
100.0000
11.28
3
3.00
16:29
T+1
28/06/2024
100.0000
11.28
4
4.00
16:05
T+0
28/06/2024
100.7500
11.10
4
4.00
14:58
T+1
28/06/2024
99.1000
11.50
9
9.00
10:40
T+0
28/06/2024
100.0000
11.28
5
5.00
10:15
T+0
28/06/2024
100.0000
11.28
5
5.00
10:15
T+0
28/06/2024
100.0000
11.28
10
10.00
10:15
T+0
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