Securitywise Trade Information
Issuer Name
:
MANIPAL HEALTHCARE PRIVATE LIMITED
Security Code
:
1220MHPL26
ISIN No
:
INE598T07020
Face Value
:
1,000,000
Yield
:
13.1100
Maturity Date
:
10/04/2026
Coupon (%)
:
12.20
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
Deal time
Settlement
28/06/2024
110.1769
13.11
45
450.00
13:18
T+0
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