Securitywise Trade Information
Issuer Name
:
EDELWEISS RETAIL FINANCE LIMITED
Security Code
:
888ERFL28
ISIN No
:
INE528S07110
Face Value
:
1,000
Yield
:
--
Maturity Date
:
22/03/2028
Coupon (%)
:
8.88
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
CRISIL AA/Stable
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
Deal time
Settlement
13/12/2024
98.06
10.0000
2000
20.00
13:52
T+0
13/12/2024
93.50
11.8605
2000
20.00
15:33
T+0
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