Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1200ACAPL29
ISIN No
:
INE08XP07225
Face Value
:
100,000
Yield
:
14.8400
Maturity Date
:
03/12/2029
Coupon (%)
:
12.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
Deal time
Settlement
13/12/2024
93.6424
14.75
1
1.00
16:05
T+1
13/12/2024
93.1424
14.92
1
1.00
16:05
T+1
BACK