Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1001ACAPL26
ISIN No
:
INE08XP07258
Face Value
:
100,000
Yield
:
15.9100
Maturity Date
:
21/02/2026
Coupon (%)
:
10.01
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
22/11/2024
95.3000
15.11
1
1.00
22/11/2024
95.3000
15.11
3
3.00
22/11/2024
95.3000
15.11
1
1.00
22/11/2024
95.3000
15.11
1
1.00
22/11/2024
95.3000
15.11
2
2.00
22/11/2024
94.4100
16.00
10
10.00
22/11/2024
95.3000
15.11
1
1.00
22/11/2024
93.8800
16.55
10
10.00
21/11/2024
95.2600
15.12
1
1.00
21/11/2024
95.2600
15.12
1
1.00
21/11/2024
95.2600
15.12
2
2.00
21/11/2024
95.2600
15.12
1
1.00
21/11/2024
95.2600
15.12
1
1.00
21/11/2024
95.2600
15.12
10
10.00
21/11/2024
95.2600
15.12
1
1.00
21/11/2024
95.2600
15.12
1
1.00
21/11/2024
95.2600
15.12
1
1.00
21/11/2024
95.2600
15.12
5
5.00
21/11/2024
95.2600
15.12
1
1.00
19/11/2024
95.2500
15.12
6
6.00
19/11/2024
95.2500
15.12
21
21.00
19/11/2024
95.2500
15.12
1
1.00
19/11/2024
95.4700
14.87
1000
1,000.00
19/11/2024
95.2500
15.12
1
1.00
18/11/2024
100.0000
10.48
50
50.00
18/11/2024
95.2300
15.12
1
1.00
18/11/2024
95.2300
15.12
1
1.00
18/11/2024
95.2300
15.12
1
1.00
18/11/2024
95.2300
15.12
1
1.00
18/11/2024
95.2300
15.12
1
1.00
18/11/2024
95.2300
15.12
1
1.00
18/11/2024
94.2200
16.15
15
15.00
18/11/2024
95.2300
15.12
1
1.00
18/11/2024
95.2300
15.12
3
3.00
18/11/2024
95.2300
15.12
1
1.00
18/11/2024
95.2300
15.12
1
1.00
BACK