Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1001ACAPL25A
ISIN No
:
INE08XP07233
Face Value
:
100,000
Yield
:
16.0700
Maturity Date
:
21/12/2025
Coupon (%)
:
10.01
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
28/06/2024
95.2100
14.50
3
3.00
28/06/2024
95.2100
14.50
2
2.00
28/06/2024
95.2100
14.50
1
1.00
28/06/2024
95.2100
14.50
2
2.00
28/06/2024
95.2100
14.50
1
1.00
28/06/2024
95.2100
14.50
1
1.00
28/06/2024
95.2100
14.50
2
2.00
28/06/2024
95.2100
14.50
2
2.00
28/06/2024
95.2100
14.50
2
2.00
28/06/2024
94.6100
15.00
50
50.00
28/06/2024
95.2100
14.50
1
1.00
28/06/2024
95.2100
14.50
3
3.00
28/06/2024
95.2100
14.50
1
1.00
28/06/2024
95.2100
14.50
2
2.00
28/06/2024
95.2100
14.50
1
1.00
28/06/2024
95.2100
14.50
1
1.00
28/06/2024
95.2100
14.50
1
1.00
28/06/2024
95.2100
14.50
3
3.00
28/06/2024
95.2100
14.50
1
1.00
28/06/2024
95.2100
14.50
2
2.00
28/06/2024
95.2100
14.50
5
5.00
28/06/2024
95.2100
14.50
1
1.00
28/06/2024
95.2100
14.50
1
1.00
28/06/2024
95.2100
14.50
1
1.00
28/06/2024
95.2100
14.50
2
2.00
28/06/2024
95.2100
14.50
1
1.00
28/06/2024
95.2100
14.50
1
1.00
28/06/2024
95.2100
14.50
2
2.00
28/06/2024
92.8300
16.60
268
268.00
28/06/2024
95.2100
14.50
1
1.00
28/06/2024
95.2100
14.50
5
5.00
28/06/2024
95.2100
14.50
2
2.00
28/06/2024
95.2100
14.50
3
3.00
27/06/2024
95.1800
14.50
1
1.00
27/06/2024
94.6000
15.00
100
100.00
27/06/2024
95.1800
14.50
1
1.00
27/06/2024
95.1800
14.50
1
1.00
27/06/2024
93.0300
16.40
150
150.00
27/06/2024
95.1700
14.50
1
1.00
27/06/2024
94.6000
15.00
50
50.00
27/06/2024
92.9200
16.50
300
300.00
27/06/2024
95.1800
14.50
1
1.00
27/06/2024
95.1800
14.50
1
1.00
27/06/2024
95.1700
14.50
15
15.00
27/06/2024
95.1800
14.50
1
1.00
27/06/2024
95.1700
14.50
1
1.00
27/06/2024
95.1800
14.50
1
1.00
27/06/2024
93.0300
16.40
150
150.00
27/06/2024
95.1700
14.50
10
10.00
27/06/2024
94.6000
15.00
100
100.00
27/06/2024
95.1800
14.50
3
3.00
27/06/2024
95.1800
14.50
3
3.00
27/06/2024
95.1800
14.50
1
1.00
27/06/2024
94.4900
15.10
150
150.00
27/06/2024
94.6000
15.00
50
50.00
27/06/2024
95.1800
14.50
1
1.00
27/06/2024
95.1700
14.50
1
1.00
27/06/2024
94.4900
15.10
150
150.00
27/06/2024
95.1800
14.50
2
2.00
27/06/2024
95.1800
14.50
3
3.00
26/06/2024
95.1700
14.50
1
1.00
26/06/2024
95.1700
14.50
3
3.00
26/06/2024
95.1700
14.50
1
1.00
26/06/2024
95.1700
14.50
2
2.00
26/06/2024
95.1700
14.50
2
2.00
26/06/2024
95.1700
14.50
1
1.00
26/06/2024
95.1700
14.50
5
5.00
26/06/2024
95.1700
14.50
3
3.00
26/06/2024
95.1700
14.50
1
1.00
26/06/2024
95.1700
14.50
1
1.00
26/06/2024
95.1700
14.50
2
2.00
26/06/2024
95.1700
14.50
1
1.00
26/06/2024
95.1700
14.50
1
1.00
26/06/2024
95.1700
14.50
1
1.00
26/06/2024
95.1721
14.50
1
1.00
26/06/2024
95.1700
14.50
1
1.00
26/06/2024
95.1700
14.50
2
2.00
26/06/2024
95.1700
14.50
1
1.00
26/06/2024
95.1700
14.50
1
1.00
BACK