Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1200BMPL25
ISIN No
:
INE0B7Y07076
Face Value
:
10,000
Yield
:
14.3500
Maturity Date
:
11/01/2025
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
98.4595
16.05
102
10.20
15:50
T+0
28/06/2024
100.0075
12.65
102
10.20
14:11
T+0
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