Securitywise Trade Information
Issuer Name
:
--
Security Code
:
00ICFSP27AA
ISIN No
:
INE01WI07318
Face Value
:
100,000
Yield
:
9.1000
Maturity Date
:
18/11/2027
Coupon (%)
:
0.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
13/11/2024
100.0000
9.10
5
5.00
13/11/2024
100.0000
9.10
5
5.00
13/11/2024
100.0000
9.10
5
5.00
12/11/2024
100.0000
9.09
5
5.00
12/11/2024
100.0000
9.09
5
5.00
12/11/2024
100.0000
9.09
5
5.00
11/11/2024
100.0000
9.08
14
14.00
11/11/2024
100.0000
9.08
5
5.00
11/11/2024
100.0000
9.08
2
2.00
11/11/2024
100.0000
9.08
5
5.00
11/11/2024
100.0000
9.08
5
5.00
11/11/2024
100.0000
9.08
315
315.00
11/11/2024
100.0000
9.08
5
5.00
11/11/2024
100.0000
9.08
300
300.00
11/11/2024
100.0000
9.08
10
10.00
08/11/2024
100.0000
8.97
5
5.00
08/11/2024
100.0000
8.97
15
15.00
08/11/2024
100.0000
8.97
3
3.00
08/11/2024
100.0000
8.97
25
25.00
08/11/2024
100.0000
8.97
48
48.00
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