Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1006TCPL25
ISIN No
:
INE0OOQ07148
Face Value
:
100,000
Yield
:
13.6000
Maturity Date
:
02/05/2025
Coupon (%)
:
10.06
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
28/06/2024
98.6000
13.60
5
5.00
27/06/2024
100.0000
10.54
50
50.00
27/06/2024
96.6800
18.00
5
5.00
27/06/2024
95.8500
20.00
750
750.00
27/06/2024
95.8500
20.00
15
15.00
26/06/2024
96.6700
18.00
21
21.00
26/06/2024
98.4100
14.00
5
5.00
25/06/2024
96.5900
18.10
35
35.00
25/06/2024
100.0000
10.54
40
40.00
25/06/2024
96.6100
18.10
20
20.00
25/06/2024
96.6100
18.10
11
11.00
25/06/2024
95.8100
20.00
10
10.00
25/06/2024
96.6100
18.10
35
35.00
25/06/2024
96.6100
18.10
11
11.00
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