Securitywise Trade Information
Issuer Name
:
--
Security Code
:
925IHFL29A
ISIN No
:
INE148I07TQ5
Face Value
:
1,000
Yield
:
11.5800
Maturity Date
:
31/05/2029
Coupon (%)
:
9.25
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
Deal time
Settlement
28/06/2024
94.0000
11.75
1200
12.00
16:13
T+1
28/06/2024
97.1500
10.62
300
3.00
15:25
T+0
28/06/2024
93.1673
12.05
300
3.00
15:20
T+0
28/06/2024
93.5700
11.90
300
3.00
15:12
T+0
28/06/2024
97.1500
10.62
500
5.00
14:32
T+0
28/06/2024
95.0000
11.38
300
3.00
14:14
T+1
28/06/2024
93.5200
11.92
500
5.00
13:59
T+0
28/06/2024
93.3024
12.00
500
5.00
13:35
T+0
28/06/2024
95.0000
11.38
300
3.00
13:16
T+1
28/06/2024
93.0323
12.10
500
5.00
12:57
T+0
28/06/2024
95.0000
11.38
600
6.00
12:46
T+1
28/06/2024
95.0000
11.38
300
3.00
12:44
T+1
28/06/2024
95.0000
11.38
300
3.00
12:40
T+1
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