Securitywise Trade Information
Issuer Name
:
--
Security Code
:
995AAHL28
ISIN No
:
INE0GCN07039
Face Value
:
100,000
Yield
:
9.8400
Maturity Date
:
12/06/2028
Coupon (%)
:
9.95
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
Deal time
Settlement
28/06/2024
100.5000
9.78
3
3.00
16:14
T+1
28/06/2024
100.0000
9.94
5
5.00
16:00
T+1
28/06/2024
100.0899
9.91
500
500.00
13:30
T+0
28/06/2024
100.5000
9.78
5
5.00
13:12
T+0
28/06/2024
101.2000
9.56
10
10.00
13:08
T+0
28/06/2024
100.0899
9.91
500
500.00
13:01
T+0
28/06/2024
100.0899
9.91
500
500.00
12:58
T+0
28/06/2024
100.1500
9.89
1
1.00
12:02
T+0
28/06/2024
100.1500
9.89
4
4.00
11:53
T+0
28/06/2024
100.0000
9.94
5
5.00
10:58
T+0
28/06/2024
101.0000
9.62
5
5.00
10:55
T+0
28/06/2024
100.0000
9.94
10
10.00
10:40
T+0
28/06/2024
100.5000
9.78
10
10.00
09:55
T+0
28/06/2024
100.5000
9.78
5
5.00
09:53
T+0
28/06/2024
100.0000
9.94
3
3.00
09:52
T+0
28/06/2024
100.5000
9.78
10
10.00
09:51
T+0
28/06/2024
100.5000
9.95
2
2.00
09:48
T+0
28/06/2024
100.0000
9.94
2
2.00
09:47
T+0
28/06/2024
100.5000
9.78
10
10.00
09:47
T+0
28/06/2024
100.7500
9.70
2
2.00
09:44
T+0
28/06/2024
102.0000
9.31
200
200.00
09:39
T+0
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