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
100.0000
9.25
2
2.00
11:45
T+0
28/06/2024
100.5000
9.16
10
10.00
11:13
T+0
28/06/2024
100.0000
9.25
10
10.00
10:37
T+0
28/06/2024
100.0000
9.25
9
9.00
09:54
T+0
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