Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1006TCPL25A
ISIN No
:
INE0OOQ07189
Face Value
:
100,000
Yield
:
14.8500
Maturity Date
:
26/06/2025
Coupon (%)
:
10.06
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
26/07/2024
98.3300
13.80
5
5.00
26/07/2024
98.3300
13.80
4
4.00
26/07/2024
96.3000
18.00
3
3.00
25/07/2024
98.3300
13.80
5
5.00
24/07/2024
98.3200
13.80
5
5.00
24/07/2024
98.3200
13.80
10
10.00
23/07/2024
98.4100
13.60
15
15.00
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