Securitywise Trade Information
Issuer Name
:
--
Security Code
:
770NBFAARD27
ISIN No
:
INE261F08EI9
Face Value
:
100,000
Yield
:
7.5200
Maturity Date
:
30/09/2027
Coupon (%)
:
7.70
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
Deal time
Settlement
13/12/2024
100.3921
7.52
2500
2,500.00
15:22
T+1
BACK