Securitywise Trade Information
Issuer Name
:
Security Code
:
ISIN No
:
Face Value
:
Yield
:
Maturity Date
:
Coupon (%)
:
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
Deal time
Settlement
28/06/2024
100.6550
14.77
40
40.00
14:05
T+0
28/06/2024
100.0000
14.99
10
10.00
12:50
T+0
28/06/2024
100.0000
14.99
10
10.00
11:24
T+0
28/06/2024
100.0000
14.99
10
10.00
11:23
T+0
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