Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1075SSFL26AA
ISIN No
:
INE572J07679
Face Value
:
100,000
Yield
:
11.5500
Maturity Date
:
03/04/2026
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
99.6943
11.55
260
260.00
15:45
T+1
28/06/2024
99.7361
11.50
2
2.00
15:30
T+0
28/06/2024
99.7361
11.50
5
5.00
15:17
T+0
28/06/2024
99.7369
11.50
5
5.00
14:51
T+1
28/06/2024
99.7361
11.50
2
2.00
14:47
T+0
28/06/2024
99.7369
11.50
1
1.00
14:45
T+1
28/06/2024
99.7361
11.50
2
2.00
14:41
T+0
28/06/2024
99.7361
11.50
2
2.00
12:59
T+0
28/06/2024
99.6932
11.55
5
5.00
12:50
T+0
28/06/2024
99.7369
11.50
4
4.00
12:13
T+1
28/06/2024
99.7361
11.50
2
2.00
12:06
T+0
28/06/2024
99.6932
11.55
10
10.00
11:35
T+0
28/06/2024
99.7361
11.50
3
3.00
10:38
T+0
28/06/2024
99.7369
11.50
1
1.00
10:11
T+1
28/06/2024
99.7369
11.50
2
2.00
09:52
T+1
28/06/2024
99.7369
11.50
2
2.00
09:39
T+1
BACK