Securitywise Trade Information
Issuer Name
:
SHRI RAM FINANCE CORPORATION PRIVATE LIMITED
Security Code
:
99SRFCPL27
ISIN No
:
INE08E807084
Face Value
:
1,00,000
Yield
:
--
Maturity Date
:
26/10/2027
Coupon (%)
:
9.90
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
ACUITE A
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
Deal time
Settlement
14/11/2025
98.54
11.3000
3
3.00
09:45
T+1
14/11/2025
98.23
11.5000
5
5.00
10:38
T+0
14/11/2025
99.23
10.8500
5
5.00
11:02
T+0
14/11/2025
98.07
11.6000
15
15.00
13:31
T+0
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