Securitywise Trade Information
Issuer Name
:
--
Security Code
:
00ICFSP29
ISIN No
:
INE01WI07342
Face Value
:
1,000,000
Yield
:
14.1900
Maturity Date
:
01/03/2029
Coupon (%)
:
0.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
13/12/2024
100.0000
14.19
1
10.00
13/12/2024
100.0000
14.19
1
10.00
13/12/2024
100.0000
14.19
1
10.00
13/12/2024
100.0000
14.19
1
10.00
13/12/2024
100.0000
14.19
1
10.00
13/12/2024
100.0000
14.19
2
20.00
13/12/2024
100.0000
14.19
1
10.00
13/12/2024
100.0000
14.19
1
10.00
12/12/2024
100.0000
14.18
4
40.00
12/12/2024
100.0000
14.18
1
10.00
12/12/2024
100.0000
14.18
1
10.00
12/12/2024
100.0000
14.18
6
60.00
12/12/2024
100.0000
14.18
1
10.00
12/12/2024
100.0000
14.18
1
10.00
11/12/2024
100.0000
14.17
1
10.00
11/12/2024
100.0000
14.17
1
10.00
11/12/2024
100.0000
14.17
1
10.00
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