Securitywise Trade Information
Issuer Name
:
--
Security Code
:
955MFL30
ISIN No
:
INE549K07DU6
Face Value
:
1,000
Yield
:
9.6800
Maturity Date
:
30/04/2030
Coupon (%)
:
9.55
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
Deal time
Settlement
28/06/2024
100.3000
9.90
300
3.00
16:05
T+1
28/06/2024
101.5000
9.61
1000
10.00
12:04
T+0
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