Securitywise Trade Information
Issuer Name
:
--
Security Code
:
990MCSL26
ISIN No
:
INE296G07168
Face Value
:
100,000
Yield
:
10.8800
Maturity Date
:
12/06/2026
Coupon (%)
:
9.90
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
Deal time
Settlement
13/12/2024
100.1000
10.28
1
1.00
15:30
T+0
13/12/2024
99.3229
10.90
3
3.00
14:16
T+0
13/12/2024
99.5000
10.76
25
25.00
10:57
T+0
13/12/2024
99.1980
11.00
25
25.00
10:02
T+0
13/12/2024
99.3229
10.90
8
8.00
09:56
T+0
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