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 DateLTPYieldTraded Qty.Turnover
(Rs. lacs)
Deal time
Settlement
13/12/2024100.356810.092525.0016:58T+0
13/12/202499.000011.0011.0015:40T+0
13/12/202499.000011.0011.0014:16T+0
13/12/2024100.490010.012525.0013:52T+0
13/12/202499.000011.0011.0011:15T+1
13/12/202499.000011.0022.0011:05T+0
13/12/202498.750011.1722.0010:52T+1
13/12/2024100.50009.9822.0009:25T+1
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