Securitywise Trade Information
Issuer Name
:
--
Security Code
:
940IHFL27A
ISIN No
:
INE148I07TI2
Face Value
:
1,000
Yield
:
11.2900
Maturity Date
:
31/05/2027
Coupon (%)
:
9.40
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
Deal time
Settlement
28/06/2024
95.9089
11.10
20
0.20
12:45
T+0
28/06/2024
95.9089
11.10
40
0.40
12:45
T+0
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