Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1140KFPL27
ISIN No
:
INE0NES07113
Face Value
:
100,000
Yield
:
11.5000
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
13/12/2024
100.8763
11.50
30
30.00
13:52
T+0
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