Securitywise Trade Information
Issuer Name
:
--
Security Code
:
768NBFAARD29
ISIN No
:
INE261F08EG3
Face Value
:
100,000
Yield
:
7.4400
Maturity Date
:
30/04/2029
Coupon (%)
:
7.68
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
Deal time
Settlement
13/12/2024
100.7873
7.44
5000
5,000.00
15:37
T+1
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