Securitywise Trade Information
Issuer Name : --
Security Code : 995PDL26 ISIN No : INE420C07049
Face Value : 100,000 Yield : 12.0800
Maturity Date : 26/09/2026 Coupon (%) : 9.95 Coupon Frequency :
Last Interest Payment Date : Rating :
Trade DateLTPYieldTraded Qty.Turnover
(Rs. lacs)		Deal time
Settlement
26/09/202499.636712.08890890.0015:02T+0
26/09/202499.636712.08610610.0015:00T+0
26/09/202499.000010.9311.0009:21T+0
26/09/202499.000010.9311.0009:20T+1
26/09/202498.500011.2411.0009:20T+0
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