Securitywise Trade Information
Issuer Name
:
--
Security Code
:
995WFPL25
ISIN No
:
INE0MHC07179
Face Value
:
100,000
Yield
:
13.5200
Maturity Date
:
11/05/2025
Coupon (%)
:
9.95
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
Deal time
Settlement
28/06/2024
98.8194
12.00
10
10.00
14:10
T+0
28/06/2024
96.6413
15.03
10
10.00
11:49
T+0
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