Securitywise Trade Information
Issuer Name
:
Security Code
:
ISIN No
:
Face Value
:
Yield
:
Maturity Date
:
Coupon (%)
:
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
Deal time
Settlement
28/06/2024
102.7600
7.50
100
100.00
11:13
T+0
28/06/2024
102.7600
7.50
500
500.00
11:11
T+0
28/06/2024
101.9600
7.68
100
100.00
10:59
T+0
28/06/2024
101.9600
7.68
500
500.00
10:56
T+0
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