Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1140KFPL26
ISIN No
:
INE0NES07097
Face Value
:
100,000
Yield
:
12.9000
Maturity Date
:
12/04/2026
Coupon (%)
:
11.40
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
Deal time
Settlement
15/05/2024
99.7500
12.30
10
10.00
13:11
T+1
15/05/2024
98.7422
13.50
10
10.00
13:00
T+1
BACK