Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1140KFPL27
ISIN No
:
INE0NES07113
Face Value
:
100,000
Yield
:
12.3600
Maturity Date
:
13/06/2027
Coupon (%)
:
11.40
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
Deal time
Settlement
28/06/2024
96.6144
13.75
3
3.00
15:54
T+0
28/06/2024
96.6144
13.75
3
3.00
15:37
T+0
28/06/2024
100.0313
12.00
95
95.00
15:26
T+0
28/06/2024
100.0213
12.01
95
95.00
15:25
T+0
28/06/2024
96.3249
13.90
5
5.00
15:05
T+0
28/06/2024
95.9623
14.10
15
15.00
14:42
T+1
28/06/2024
96.6226
13.75
1
1.00
14:20
T+1
28/06/2024
100.0153
12.01
70
70.00
12:35
T+0
28/06/2024
96.1409
14.00
30
30.00
12:34
T+0
28/06/2024
100.0153
12.01
30
30.00
12:33
T+0
28/06/2024
96.1409
14.00
6
6.00
12:32
T+0
28/06/2024
96.6226
13.75
1
1.00
12:02
T+1
28/06/2024
96.6226
13.75
1
1.00
09:19
T+1
28/06/2024
96.6226
13.75
1
1.00
09:18
T+1
28/06/2024
96.6226
13.75
1
1.00
09:18
T+1
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