Securitywise Trade Information
Issuer Name
:
--
Security Code
:
INE572J07695
ISIN No
:
INE572J07695
Face Value
:
100,000
Yield
:
11.5800
Maturity Date
:
21/12/2026
Coupon (%)
:
10.75
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
Deal time
Settlement
28/06/2024
100.3927
11.10
3
3.00
16:10
T+1
28/06/2024
99.3060
11.65
20
20.00
10:58
T+0
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