Securitywise Trade Information
Issuer Name
:
Security Code
:
ISIN No
:
Face Value
:
Yield
:
Maturity Date
:
Coupon (%)
:
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
Deal time
Settlement
11/06/2024
100.0000
11.28
2
2.00
15:51
T+1
11/06/2024
100.0000
11.28
3
3.00
15:41
T+1
11/06/2024
99.7000
11.36
4
4.00
15:35
T+0
11/06/2024
99.7357
11.35
2
2.00
15:32
T+0
11/06/2024
99.8000
11.33
3
3.00
15:02
T+1
11/06/2024
99.8000
11.33
1
1.00
14:29
T+1
11/06/2024
99.7357
11.35
2
2.00
14:08
T+1
11/06/2024
99.7357
11.35
2
2.00
13:41
T+0
11/06/2024
99.7357
11.35
1
1.00
13:38
T+1
11/06/2024
99.8000
11.33
3
3.00
13:02
T+1
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