Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1000MCSL27
ISIN No
:
INE296G07143
Face Value
:
100,000
Yield
:
10.4700
Maturity Date
:
19/03/2027
Coupon (%)
:
10.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
Deal time
Settlement
15/05/2024
100.0000
10
10.00
13:30
T+1
15/05/2024
100.0000
1
1.00
13:18
T+0
15/05/2024
100.0000
3
3.00
12:40
T+1
15/05/2024
100.0000
10.47
10
10.00
10:55
T+0
15/05/2024
100.0000
5
5.00
10:15
T+0
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