Securitywise Trade Information
Issuer Name
:
Security Code
:
ISIN No
:
Face Value
:
Yield
:
Maturity Date
:
Coupon (%)
:
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
Deal time
Settlement
13/12/2024
99.6000
11.49
1
1.00
16:25
T+1
13/12/2024
100.1000
11.37
1
1.00
16:15
T+1
13/12/2024
99.3000
11.56
2
2.00
15:53
T+1
13/12/2024
100.0000
11.39
1
1.00
11:46
T+0
13/12/2024
100.1000
11.37
1
1.00
11:38
T+1
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