Securitywise Trade Information
Issuer Name
:
--
Security Code
:
815AFL29
ISIN No
:
INE891K07986
Face Value
:
100,000
Yield
:
8.0700
Maturity Date
:
22/05/2029
Coupon (%)
:
8.15
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
Deal time
Settlement
28/06/2024
100.2700
8.07
800
800.00
11:47
T+0
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