Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1075MFSL29
ISIN No
:
INE348L08108
Face Value
:
100,000
Yield
:
11.2900
Maturity Date
:
07/07/2029
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
100.5000
11.15
1
1.00
11:11
T+1
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