Securitywise Trade Information
Issuer Name
:
PAISALO DIGITAL LIMITED
Security Code
:
995PDL26
ISIN No
:
INE420C07049
Face Value
:
100,000
Yield
:
--
Maturity Date
:
26/09/2026
Coupon (%)
:
9.95
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
IVR AA+/Stable
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
Deal time
Settlement
13/12/2024
100.49
10.0057
25
25.00
13:52
T+0
13/12/2024
99.00
11.0036
1
1.00
11:15
T+1
13/12/2024
99.00
11.0015
2
2.00
11:05
T+0
13/12/2024
99.00
11.0015
1
1.00
14:16
T+0
13/12/2024
98.75
11.1738
2
2.00
10:52
T+1
13/12/2024
99.00
11.0015
1
1.00
15:40
T+0
13/12/2024
100.50
9.9821
2
2.00
09:25
T+1
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