Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1200AFPL30
ISIN No
:
INE515Q08267
Face Value
:
100,000
Yield
:
11.8100
Maturity Date
:
24/01/2030
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
105.0000
11.11
1
1.00
15:19
T+0
13/12/2024
102.7500
11.89
2
2.00
13:36
T+0
13/12/2024
102.7500
11.89
7
7.00
11:55
T+0
BACK