Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1050AFPL27
ISIN No
:
INE501X07570
Face Value
:
100,000
Yield
:
11.6700
Maturity Date
:
30/04/2027
Coupon (%)
:
10.50
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
Deal time
Settlement
28/06/2024
98.5000
11.70
5
5.00
16:40
T+1
28/06/2024
98.5000
11.70
5
5.00
16:22
T+0
28/06/2024
98.5000
11.70
1
1.00
13:06
T+0
28/06/2024
98.5000
11.70
2
2.00
12:02
T+0
28/06/2024
98.0600
11.90
5
5.00
10:38
T+0
28/06/2024
98.3194
11.78
5
5.00
10:34
T+0
28/06/2024
98.3194
11.78
10
10.00
10:33
T+0
28/06/2024
98.3194
11.78
10
10.00
10:31
T+0
28/06/2024
98.3194
11.78
10
10.00
10:29
T+0
28/06/2024
98.3194
11.78
10
10.00
10:28
T+0
28/06/2024
100.0000
11.01
100
100.00
10:28
T+0
28/06/2024
98.3194
11.78
10
10.00
10:26
T+0
28/06/2024
98.5000
11.70
50
50.00
10:23
T+0
28/06/2024
97.8446
12.00
200
200.00
10:19
T+0
28/06/2024
100.0000
11.01
3
3.00
10:05
T+0
28/06/2024
98.7500
11.58
2
2.00
09:18
T+0
28/06/2024
98.7500
11.58
2
2.00
09:18
T+0
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