Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1015UCL26
ISIN No
:
INE583D07505
Face Value
:
1,000
Yield
:
10.8900
Maturity Date
:
28/04/2026
Coupon (%)
:
10.15
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
21/11/2024
99.4500
11.10
200
2.00
21/11/2024
99.4500
11.10
600
6.00
21/11/2024
100.0800
10.50
500
5.00
21/11/2024
99.3400
11.19
100
1.00
19/11/2024
99.6800
10.90
15000
150.00
19/11/2024
99.4400
11.10
100
1.00
18/11/2024
98.7500
11.68
2500
25.00
18/11/2024
99.3400
11.19
100
1.00
18/11/2024
99.6800
10.90
15000
150.00
14/11/2024
99.4300
11.11
2000
20.00
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