Securitywise Trade Information
Issuer Name
:
CANARA BANK
Security Code
:
840CANARA2026
ISIN No
:
INE476A08050
Face Value
:
1,000,000
Yield
:
8.1200
Maturity Date
:
27/04/2026
Coupon (%)
:
8.40
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
--
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
Deal time
Settlement
13/12/2024
100.1735
8.20
42
420.00
12:46
T+0
13/12/2024
100.1294
8.24
42
420.00
12:16
T+0
13/12/2024
102.3200
6.53
5
50.00
10:30
T+0
BACK