Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1048ISFL27
ISIN No
:
INE413U08119
Face Value
:
100,000
Yield
:
11.0300
Maturity Date
:
28/02/2027
Coupon (%)
:
10.48
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
Deal time
Settlement
15/05/2024
99.8000
11.10
18
18.00
15:59
T+1
15/05/2024
100.3000
10.85
14
14.00
14:33
T+1
15/05/2024
100.0000
11.00
20
20.00
14:05
T+0
15/05/2024
100.3000
10.85
4
4.00
14:02
T+1
15/05/2024
100.0000
11.00
10
10.00
09:35
T+0
15/05/2024
100.0000
11.00
10
10.00
09:35
T+0
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