| Issuer Name |
: |
-- |
| Security Code |
: |
00CIPL28 |
ISIN No |
: |
INE0Z4807015 |
| Face Value |
: |
100,000 |
Yield |
: |
14.3000
|
| Maturity Date |
: |
17/03/2028
|
Coupon (%) |
: |
0.00 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 26/09/2024 | 101.8700 | 14.00 | 50 | 50.00 | | 26/09/2024 | 101.8700 | 14.00 | 50 | 50.00 | | 26/09/2024 | 101.8700 | 14.00 | 150 | 150.00 | | 26/09/2024 | 101.8700 | 14.00 | 100 | 100.00 | | 26/09/2024 | 101.8700 | 14.00 | 61 | 61.00 | | 26/09/2024 | 100.2400 | 14.53 | 100 | 100.00 | | 26/09/2024 | 101.8700 | 14.00 | 100 | 100.00 | | 26/09/2024 | 101.8700 | 14.00 | 50 | 50.00 | | 26/09/2024 | 101.8700 | 14.00 | 60 | 60.00 | | 26/09/2024 | 101.8700 | 14.00 | 100 | 100.00 | | 26/09/2024 | 101.8700 | 14.00 | 50 | 50.00 | | 26/09/2024 | 101.8700 | 14.00 | 100 | 100.00 | | 26/09/2024 | 101.8700 | 14.00 | 100 | 100.00 | | 26/09/2024 | 100.2300 | 14.53 | 500 | 500.00 | | 26/09/2024 | 101.8700 | 14.00 | 50 | 50.00 | | 26/09/2024 | 101.8700 | 14.00 | 197 | 197.00 | | 26/09/2024 | 101.8700 | 14.00 | 65 | 65.00 | | 26/09/2024 | 101.8700 | 14.00 | 196 | 196.00 | | 26/09/2024 | 101.8700 | 14.00 | 50 | 50.00 | | 26/09/2024 | 101.8700 | 14.00 | 300 | 300.00 | | 26/09/2024 | 101.8700 | 14.00 | 100 | 100.00 | | 26/09/2024 | 101.8700 | 14.00 | 50 | 50.00 | | 26/09/2024 | 101.8700 | 14.00 | 50 | 50.00 | | 26/09/2024 | 101.8700 | 14.00 | 50 | 50.00 | | 26/09/2024 | 101.8700 | 14.00 | 50 | 50.00 | | 26/09/2024 | 100.2300 | 14.53 | 500 | 500.00 | | 26/09/2024 | 100.2600 | 14.52 | 100 | 100.00 | | 26/09/2024 | 100.7900 | 14.35 | 500 | 500.00 | | 26/09/2024 | 100.3300 | 14.50 | 2400 | 2,400.00 | | 26/09/2024 | 101.8700 | 14.00 | 100 | 100.00 | | 26/09/2024 | 101.8700 | 14.00 | 100 | 100.00 | | 26/09/2024 | 101.8700 | 14.00 | 50 | 50.00 | | 26/09/2024 | 101.8700 | 14.00 | 70 | 70.00 | | 26/09/2024 | 101.8700 | 14.00 | 100 | 100.00 | | 26/09/2024 | 101.8700 | 14.00 | 50 | 50.00 | | 26/09/2024 | 101.8700 | 14.00 | 200 | 200.00 | | 25/09/2024 | 100.3300 | 14.50 | 99 | 99.00 | | 25/09/2024 | 101.8400 | 14.00 | 200 | 200.00 | | 25/09/2024 | 100.3300 | 14.50 | 1000 | 1,000.00 | | 25/09/2024 | 100.3000 | 14.50 | 500 | 500.00 | | 25/09/2024 | 103.4000 | 13.50 | 10 | 10.00 | | 25/09/2024 | 103.4000 | 13.50 | 3 | 3.00 | | 25/09/2024 | 100.7600 | 14.35 | 200 | 200.00 | | 25/09/2024 | 100.3000 | 14.50 | 500 | 500.00 | | 25/09/2024 | 103.4000 | 13.50 | 96 | 96.00 | | 25/09/2024 | 100.3000 | 14.50 | 109 | 109.00 | | 25/09/2024 | 100.3300 | 14.50 | 99 | 99.00 | | 25/09/2024 | 100.3000 | 14.50 | 1000 | 1,000.00 | | 24/09/2024 | 101.8000 | 14.00 | 200 | 200.00 | | 24/09/2024 | 100.2600 | 14.50 | 710 | 710.00 | | 24/09/2024 | 101.8000 | 14.00 | 100 | 100.00 | | 24/09/2024 | 101.8000 | 14.00 | 75 | 75.00 | | 24/09/2024 | 100.3600 | 14.48 | 100 | 100.00 | | 24/09/2024 | 101.8000 | 14.00 | 120 | 120.00 | | 24/09/2024 | 101.3300 | 14.15 | 17 | 17.00 | | 24/09/2024 | 100.2600 | 14.50 | 22 | 22.00 | | 24/09/2024 | 101.8000 | 14.00 | 50 | 50.00 | | 24/09/2024 | 101.8000 | 14.00 | 50 | 50.00 | | 24/09/2024 | 101.8000 | 14.00 | 50 | 50.00 | | 24/09/2024 | 101.8000 | 14.00 | 200 | 200.00 | | 24/09/2024 | 101.8000 | 14.00 | 50 | 50.00 | | 24/09/2024 | 101.8000 | 14.00 | 295 | 295.00 | | 24/09/2024 | 101.8000 | 14.00 | 100 | 100.00 | | 24/09/2024 | 101.8000 | 14.00 | 50 | 50.00 | | 24/09/2024 | 101.8000 | 14.00 | 50 | 50.00 | | 24/09/2024 | 101.8000 | 14.00 | 50 | 50.00 | | 24/09/2024 | 100.7200 | 14.35 | 500 | 500.00 | | 24/09/2024 | 101.8000 | 14.00 | 100 | 100.00 | | 24/09/2024 | 103.3700 | 13.50 | 5 | 5.00 | | 24/09/2024 | 100.2600 | 14.50 | 500 | 500.00 | | 24/09/2024 | 101.8000 | 14.00 | 245 | 245.00 | | 24/09/2024 | 101.8000 | 14.00 | 246 | 246.00 | | 24/09/2024 | 100.7200 | 14.35 | 500 | 500.00 | | 24/09/2024 | 101.8000 | 14.00 | 100 | 100.00 | | 24/09/2024 | 101.8000 | 14.00 | 200 | 200.00 | | 24/09/2024 | 101.8000 | 14.00 | 100 | 100.00 | | 24/09/2024 | 101.8000 | 14.00 | 100 | 100.00 | | 24/09/2024 | 100.3600 | 14.48 | 100 | 100.00 | | 24/09/2024 | 101.8000 | 14.00 | 100 | 100.00 | | 24/09/2024 | 101.8000 | 14.00 | 100 | 100.00 | | 24/09/2024 | 101.8000 | 14.00 | 50 | 50.00 | | 24/09/2024 | 101.8000 | 14.00 | 50 | 50.00 | | 24/09/2024 | 101.8000 | 14.00 | 200 | 200.00 | | 24/09/2024 | 101.8000 | 14.00 | 100 | 100.00 | | 24/09/2024 | 101.8000 | 14.00 | 50 | 50.00 | | 24/09/2024 | 101.8000 | 14.00 | 100 | 100.00 | | 24/09/2024 | 101.8000 | 14.00 | 100 | 100.00 | | 24/09/2024 | 101.8000 | 14.00 | 50 | 50.00 | | 24/09/2024 | 101.8000 | 14.00 | 50 | 50.00 | | 24/09/2024 | 101.8000 | 14.00 | 50 | 50.00 | | 24/09/2024 | 100.7200 | 14.35 | 650 | 650.00 | | 24/09/2024 | 101.8000 | 14.00 | 99 | 99.00 | | 24/09/2024 | 100.2600 | 14.50 | 2500 | 2,500.00 | | 24/09/2024 | 101.8000 | 14.00 | 100 | 100.00 | | 24/09/2024 | 101.8000 | 14.00 | 50 | 50.00 | | 24/09/2024 | 101.8000 | 14.00 | 100 | 100.00 | | 24/09/2024 | 101.8000 | 14.00 | 100 | 100.00 | | 24/09/2024 | 101.8000 | 14.00 | 50 | 50.00 | | 24/09/2024 | 101.8000 | 14.00 | 50 | 50.00 | | 24/09/2024 | 101.8000 | 14.00 | 200 | 200.00 | | 24/09/2024 | 101.8000 | 14.00 | 99 | 99.00 | | 24/09/2024 | 101.8000 | 14.00 | 100 | 100.00 | | 23/09/2024 | 100.2600 | 14.50 | 200 | 200.00 | | 23/09/2024 | 101.7600 | 14.00 | 50 | 50.00 | | 23/09/2024 | 101.7600 | 14.00 | 50 | 50.00 | | 23/09/2024 | 101.7600 | 14.00 | 100 | 100.00 | | 23/09/2024 | 100.2600 | 14.50 | 500 | 500.00 | | 23/09/2024 | 100.2200 | 14.50 | 55 | 55.00 | | 23/09/2024 | 100.6800 | 14.35 | 1000 | 1,000.00 | | 23/09/2024 | 101.7600 | 14.00 | 100 | 100.00 | | 23/09/2024 | 101.7600 | 14.00 | 300 | 300.00 | | 23/09/2024 | 101.7600 | 14.00 | 50 | 50.00 | | 23/09/2024 | 100.6800 | 14.35 | 1160 | 1,160.00 | | 23/09/2024 | 101.7600 | 14.00 | 50 | 50.00 | | 23/09/2024 | 101.7600 | 14.00 | 200 | 200.00 | | 23/09/2024 | 101.7600 | 14.00 | 50 | 50.00 | | 23/09/2024 | 100.6800 | 14.35 | 1200 | 1,200.00 | | 23/09/2024 | 101.7600 | 14.00 | 50 | 50.00 | | 23/09/2024 | 101.7600 | 14.00 | 100 | 100.00 | | 23/09/2024 | 100.2225 | 14.50 | 100 | 100.00 | | 23/09/2024 | 103.3300 | 13.50 | 50 | 50.00 | | 23/09/2024 | 101.7600 | 14.00 | 50 | 50.00 | | 23/09/2024 | 100.2200 | 14.50 | 80 | 80.00 | | 23/09/2024 | 101.7600 | 14.00 | 50 | 50.00 | | 23/09/2024 | 100.6800 | 14.35 | 250 | 250.00 | | 23/09/2024 | 101.7600 | 14.00 | 100 | 100.00 | | 23/09/2024 | 101.7600 | 14.00 | 50 | 50.00 | | 23/09/2024 | 101.7600 | 14.00 | 300 | 300.00 | | 23/09/2024 | 100.6800 | 14.35 | 250 | 250.00 | | 23/09/2024 | 101.7600 | 14.00 | 300 | 300.00 | | 23/09/2024 | 100.2200 | 14.50 | 200 | 200.00 | | 23/09/2024 | 101.7600 | 14.00 | 60 | 60.00 | | 23/09/2024 | 101.7600 | 14.00 | 100 | 100.00 | | 23/09/2024 | 100.6800 | 14.35 | 2000 | 2,000.00 | | 23/09/2024 | 101.7600 | 14.00 | 100 | 100.00 | | 23/09/2024 | 101.7600 | 14.00 | 200 | 200.00 | | 23/09/2024 | 100.2200 | 14.50 | 100 | 100.00 | | 23/09/2024 | 101.7600 | 14.00 | 50 | 50.00 | | 23/09/2024 | 101.7600 | 14.00 | 50 | 50.00 | | 23/09/2024 | 100.2200 | 14.50 | 500 | 500.00 | | 23/09/2024 | 100.9900 | 14.25 | 5 | 5.00 | | 23/09/2024 | 101.7600 | 14.00 | 50 | 50.00 | | 23/09/2024 | 101.7600 | 14.00 | 60 | 60.00 | | BACK |
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