Securitywise Trade Information
Issuer Name
:
--
Security Code
:
945HLFL33
ISIN No
:
INE146O08233
Face Value
:
100,000
Yield
:
9.3700
Maturity Date
:
23/08/2033
Coupon (%)
:
9.45
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
Deal time
Settlement
28/06/2024
100.7833
9.30
25
25.00
14:25
T+0
28/06/2024
100.0000
9.43
25
25.00
14:18
T+0
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