Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1001ACAPL26
ISIN No
:
INE08XP07258
Face Value
:
100,000
Yield
:
10.8600
Maturity Date
:
21/02/2026
Coupon (%)
:
10.01
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
26/09/2024
94.7300
15.12
2
2.00
26/09/2024
94.7200
15.13
1
1.00
26/09/2024
94.7300
15.12
2
2.00
26/09/2024
94.7200
15.13
1
1.00
26/09/2024
100.0000
10.48
150
150.00
26/09/2024
94.7300
15.12
1
1.00
26/09/2024
94.7300
15.12
5
5.00
26/09/2024
94.7300
15.12
1
1.00
25/09/2024
94.7200
15.12
2
2.00
25/09/2024
94.7200
15.12
1
1.00
25/09/2024
94.7200
15.12
1
1.00
25/09/2024
94.7200
15.12
2
2.00
25/09/2024
94.7200
15.12
2
2.00
25/09/2024
94.7200
15.12
5
5.00
25/09/2024
94.7200
15.12
1
1.00
24/09/2024
94.7100
15.13
1
1.00
24/09/2024
94.7100
15.13
1
1.00
24/09/2024
94.7100
15.13
1
1.00
24/09/2024
94.7100
15.13
1
1.00
24/09/2024
94.7100
15.13
4
4.00
24/09/2024
94.7100
15.13
1
1.00
24/09/2024
94.7100
15.13
1
1.00
24/09/2024
94.7100
15.13
1
1.00
24/09/2024
94.7100
15.13
2
2.00
23/09/2024
94.6900
15.14
1
1.00
23/09/2024
94.5500
15.27
32
32.00
23/09/2024
94.7000
15.13
1
1.00
23/09/2024
94.7000
15.13
1
1.00
23/09/2024
94.7000
15.13
1
1.00
23/09/2024
94.7000
15.13
1
1.00
23/09/2024
94.7000
15.13
2
2.00
23/09/2024
94.7000
15.13
1
1.00
23/09/2024
94.7000
15.13
5
5.00
23/09/2024
94.1800
15.60
3
3.00
23/09/2024
94.7000
15.13
1
1.00
23/09/2024
94.7000
15.13
10
10.00
23/09/2024
94.7000
15.13
2
2.00
23/09/2024
94.7000
15.13
2
2.00
23/09/2024
94.7000
15.13
1
1.00
23/09/2024
94.7000
15.13
1
1.00
23/09/2024
94.7000
15.13
5
5.00
23/09/2024
94.1800
15.60
3
3.00
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