Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1200AFPL30
ISIN No
:
INE515Q08267
Face Value
:
100,000
Yield
:
11.9200
Maturity Date
:
24/01/2030
Coupon (%)
:
12.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
Deal time
Settlement
28/06/2024
102.5000
12.00
2
2.00
16:12
T+1
28/06/2024
102.6756
11.95
3
3.00
14:21
T+0
28/06/2024
103.0541
11.85
20
20.00
13:43
T+0
28/06/2024
102.2990
12.05
3
3.00
13:03
T+0
28/06/2024
102.4100
12.02
10
10.00
10:45
T+0
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