Securitywise Trade Information
Issuer Name
:
--
Security Code
:
995PDL26
ISIN No
:
INE420C07049
Face Value
:
100,000
Yield
:
10.1600
Maturity Date
:
26/09/2026
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
100.3568
10.09
25
25.00
16:58
T+0
13/12/2024
99.0000
11.00
1
1.00
15:40
T+0
13/12/2024
99.0000
11.00
1
1.00
14:16
T+0
13/12/2024
100.4900
10.01
25
25.00
13:52
T+0
13/12/2024
99.0000
11.00
1
1.00
11:15
T+1
13/12/2024
99.0000
11.00
2
2.00
11:05
T+0
13/12/2024
98.7500
11.17
2
2.00
10:52
T+1
13/12/2024
100.5000
9.98
2
2.00
09:25
T+1
BACK