Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1045MFL32
ISIN No
:
INE549K08509
Face Value
:
10,000
Yield
:
10.9600
Maturity Date
:
24/12/2032
Coupon (%)
:
10.45
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
Deal time
Settlement
13/12/2024
101.6363
10.63
90
9.00
17:02
T+0
13/12/2024
100.0000
10.96
20
2.00
16:14
T+1
13/12/2024
99.5000
11.06
30
3.00
15:41
T+1
13/12/2024
99.5000
11.06
30
3.00
15:41
T+1
13/12/2024
100.0000
10.96
1
0.10
14:17
T+0
13/12/2024
100.0000
10.96
5
0.50
13:40
T+1
13/12/2024
100.0000
10.96
1
0.10
13:37
T+1
13/12/2024
100.0000
10.96
1
0.10
13:36
T+1
13/12/2024
100.0000
10.96
1
0.10
13:34
T+1
13/12/2024
100.5000
10.86
60
6.00
12:13
T+0
13/12/2024
100.0000
10.96
40
4.00
11:45
T+0
13/12/2024
100.5000
10.86
50
5.00
11:16
T+0
13/12/2024
99.9607
10.96
5004
500.40
10:25
T+0
13/12/2024
99.9193
10.97
1000
100.00
10:25
T+0
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