Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1175PPPL27
ISIN No
:
INE757O07049
Face Value
:
100,000
Yield
:
10.3300
Maturity Date
:
05/03/2027
Coupon (%)
:
11.75
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
Deal time
Settlement
14/05/2024
102.2096
10.30
2
2.00
15:48
T+1
14/05/2024
102.7096
2
2.00
14:49
T+1
14/05/2024
101.9813
3
3.00
14:31
T+1
14/05/2024
101.9813
2
2.00
11:32
T+1
14/05/2024
102.1850
15
15.00
10:25
T+0
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