Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1225AFPL29
ISIN No
:
INE515Q08242
Face Value
:
100,000
Yield
:
12.1000
Maturity Date
:
07/09/2029
Coupon (%)
:
12.25
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
Deal time
Settlement
13/12/2024
102.8148
12.10
50
50.00
10:53
T+0
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