Securitywise Trade Information
Issuer Name
:
--
Security Code
:
950CIAFC99
ISIN No
:
INE121A08PQ5
Face Value
:
10,000,000
Yield
:
9.5600
Maturity Date
:
31/12/9999
Coupon (%)
:
9.50
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
Deal time
Settlement
13/12/2024
99.0170
9.64
5
500.00
13:59
T+0
13/12/2024
100.1300
0.00
5
500.00
13:53
T+0
13/12/2024
99.4105
6
600.00
10:25
T+0
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