Securitywise Trade Information
Issuer Name
:
--
Security Code
:
INE06E507199
ISIN No
:
INE06E507199
Face Value
:
10,000
Yield
:
13.0200
Maturity Date
:
26/09/2025
Coupon (%)
:
10.47
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
Deal time
Settlement
28/06/2024
96.6876
15.00
1025
102.50
16:01
T+0
28/06/2024
99.9998
10.99
1000
100.00
12:05
T+0
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