Securitywise Trade Information
Issuer Name
:
--
Security Code
:
925MFL27
ISIN No
:
INE549K07EC2
Face Value
:
1,000
Yield
:
9.5400
Maturity Date
:
16/09/2027
Coupon (%)
:
9.25
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
Deal time
Settlement
13/12/2024
100.2500
9.54
25
0.25
15:50
T+1
13/12/2024
100.2500
9.54
10
0.10
10:49
T+1
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