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
100.0000
11.46
1
1.00
14:59
T+0
13/12/2024
100.0000
11.46
4
4.00
13:10
T+0
13/12/2024
100.0000
11.46
3
3.00
11:51
T+0
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