Securitywise Trade Information
Issuer Name
:
--
Security Code
:
990MCSL26
ISIN No
:
INE296G07168
Face Value
:
100,000
Yield
:
10.3200
Maturity Date
:
12/06/2026
Coupon (%)
:
9.90
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
Deal time
Settlement
28/06/2024
100.0000
10.36
52
52.00
16:48
T+1
28/06/2024
99.8500
10.45
3
3.00
16:07
T+1
28/06/2024
99.9500
10.39
3
3.00
16:03
T+1
28/06/2024
99.7500
10.52
3
3.00
16:02
T+1
28/06/2024
99.7500
10.52
1
1.00
16:02
T+1
28/06/2024
99.7500
10.52
5
5.00
16:01
T+1
28/06/2024
99.7500
10.52
1
1.00
16:01
T+1
28/06/2024
99.7500
10.52
1
1.00
15:27
T+1
28/06/2024
99.7500
10.52
3
3.00
15:27
T+1
28/06/2024
99.7500
10.52
1
1.00
15:26
T+1
28/06/2024
99.7500
10.52
1
1.00
15:26
T+1
28/06/2024
99.7500
10.52
1
1.00
15:26
T+1
28/06/2024
99.7500
10.52
1
1.00
15:26
T+1
28/06/2024
99.7500
10.52
1
1.00
15:26
T+1
28/06/2024
99.7500
10.52
1
1.00
15:25
T+1
28/06/2024
99.7500
10.52
1
1.00
15:25
T+1
28/06/2024
99.7500
10.52
5
5.00
15:24
T+1
28/06/2024
99.7500
10.52
5
5.00
15:24
T+1
28/06/2024
99.7500
10.52
1
1.00
15:23
T+1
28/06/2024
99.7500
10.52
9
9.00
15:22
T+1
28/06/2024
99.7500
10.52
1
1.00
15:21
T+1
28/06/2024
99.7500
10.52
1
1.00
15:21
T+1
28/06/2024
99.7500
10.52
3
3.00
15:20
T+1
28/06/2024
99.7500
10.52
2
2.00
15:20
T+1
28/06/2024
99.7500
10.52
1
1.00
15:19
T+1
28/06/2024
99.7500
10.52
5
5.00
15:17
T+1
28/06/2024
99.7500
10.52
1
1.00
15:17
T+1
28/06/2024
99.7500
10.52
1
1.00
15:17
T+1
28/06/2024
99.9500
10.39
3
3.00
13:07
T+0
28/06/2024
100.5500
10.02
10
10.00
11:44
T+0
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