Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1200BBL25
ISIN No
:
INE833U07052
Face Value
:
100,000
Yield
:
12.7500
Maturity Date
:
06/06/2025
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
99.9996
12.68
937
937.00
17:05
T+0
28/06/2024
99.0438
13.90
126
126.00
16:01
T+0
28/06/2024
100.5434
12.00
50
50.00
16:01
T+0
28/06/2024
99.2149
13.68
10
10.00
16:01
T+0
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