Securitywise Trade Information
Issuer Name
:
IDFC BANK LIMITED
Security Code
:
880IDFCBNK25
ISIN No
:
INE092T08519
Face Value
:
1,000,000
Yield
:
8.7000
Maturity Date
:
21/07/2025
Coupon (%)
:
8.80
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
--
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
Deal time
Settlement
13/12/2024
99.8831
8.70
10
100.00
12:30
T+0
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