Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1000MCSL27A
ISIN No
:
INE296G07150
Face Value
:
100,000
Yield
:
10.5100
Maturity Date
:
16/05/2027
Coupon (%)
:
10.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
21/11/2024
99.5600
10.69
1
1.00
21/11/2024
99.5600
10.69
13
13.00
21/11/2024
99.5600
10.69
1
1.00
21/11/2024
99.5000
10.72
10
10.00
21/11/2024
100.6000
10.17
15
15.00
21/11/2024
99.5600
10.69
1
1.00
21/11/2024
99.5600
10.69
6
6.00
21/11/2024
99.5600
10.69
10
10.00
21/11/2024
100.7500
10.10
6
6.00
21/11/2024
100.6000
10.17
10
10.00
21/11/2024
99.5000
10.72
15
15.00
19/11/2024
99.5600
10.69
1
1.00
19/11/2024
100.2500
10.35
2
2.00
19/11/2024
99.5600
10.69
1
1.00
19/11/2024
100.5000
10.22
2
2.00
19/11/2024
99.5000
10.72
10
10.00
19/11/2024
100.0000
10.47
5
5.00
19/11/2024
99.3000
10.82
10
10.00
19/11/2024
99.5600
10.69
1
1.00
19/11/2024
99.5600
10.69
6
6.00
19/11/2024
99.5600
10.69
11
11.00
18/11/2024
99.5600
10.69
5
5.00
18/11/2024
100.0000
10.47
10
10.00
18/11/2024
100.5000
10.22
10
10.00
18/11/2024
99.2500
10.85
10
10.00
18/11/2024
100.5000
10.22
5
5.00
18/11/2024
99.5600
10.69
1
1.00
18/11/2024
99.5600
10.69
1
1.00
18/11/2024
99.5600
10.69
3
3.00
18/11/2024
99.5000
10.72
10
10.00
18/11/2024
99.5600
10.69
2
2.00
18/11/2024
99.5600
10.69
1
1.00
18/11/2024
99.5600
10.69
1
1.00
18/11/2024
99.5600
10.69
1
1.00
18/11/2024
100.0000
10.47
5
5.00
18/11/2024
99.5600
10.69
1
1.00
14/11/2024
100.5000
10.22
2
2.00
14/11/2024
99.5600
10.69
2
2.00
14/11/2024
99.5600
10.69
3
3.00
14/11/2024
99.5600
10.69
1
1.00
14/11/2024
99.5600
10.69
2
2.00
14/11/2024
99.5600
10.69
1
1.00
14/11/2024
99.5600
10.69
5
5.00
14/11/2024
99.5600
10.69
1
1.00
14/11/2024
99.4000
10.77
15
15.00
14/11/2024
99.5600
10.69
30
30.00
14/11/2024
99.5000
10.72
5
5.00
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