Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1240NFPL26
ISIN No
:
INE0IX207163
Face Value
:
100,000
Yield
:
12.2100
Maturity Date
:
26/09/2026
Coupon (%)
:
12.40
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
Deal time
Settlement
28/06/2024
90.7173
12.21
5
5.00
13:56
T+0
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