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
15/05/2024
99.7396
11.35
5
5.00
15:34
T+0
15/05/2024
100.0000
11.29
3
3.00
13:50
T+0
15/05/2024
100.0000
11.29
3
3.00
13:39
T+0
15/05/2024
99.8500
11.32
3
3.00
12:39
T+1
15/05/2024
100.1000
11.26
3
3.00
12:19
T+0
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