Securitywise Trade Information
Issuer Name
:
--
Security Code
:
935AKCFL27A
ISIN No
:
INE197P07334
Face Value
:
100,000
Yield
:
9.3300
Maturity Date
:
09/05/2027
Coupon (%)
:
9.35
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
Deal time
Settlement
28/06/2024
100.0000
20
20.00
16:44
T+2
28/06/2024
100.0000
5
5.00
14:42
T+0
28/06/2024
100.0000
100
100.00
09:45
T+0
28/06/2024
100.0000
10
10.00
09:45
T+0
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