Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1275SCNL29
ISIN No
:
INE836B08285
Face Value
:
100,000
Yield
:
12.9600
Maturity Date
:
19/07/2029
Coupon (%)
:
12.75
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
Deal time
Settlement
13/12/2024
102.4036
12.75
5
5.00
11:51
T+0
13/12/2024
102.1478
12.83
10
10.00
10:08
T+0
13/12/2024
102.1478
12.83
10
10.00
09:50
T+0
13/12/2024
102.1478
12.83
10
10.00
09:47
T+0
13/12/2024
102.1478
12.83
10
10.00
09:45
T+0
13/12/2024
102.1478
12.83
10
10.00
09:38
T+0
13/12/2024
101.2500
13.11
50
50.00
09:35
T+0
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