Securitywise Trade Information
Issuer Name
:
--
Security Code
:
995AAHL28
ISIN No
:
INE0GCN07039
Face Value
:
100,000
Yield
:
9.7800
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
13/12/2024
100.0000
9.90
5
5.00
16:25
T+2
13/12/2024
100.0000
9.90
5
5.00
16:25
T+2
13/12/2024
100.5000
9.73
5
5.00
13:40
T+0
13/12/2024
101.0000
9.55
4
4.00
12:27
T+0
13/12/2024
100.2000
9.83
50
50.00
11:18
T+0
13/12/2024
101.0000
9.55
10
10.00
11:14
T+0
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