Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1015UCL26
ISIN No
:
INE583D07505
Face Value
:
1,000
Yield
:
10.7800
Maturity Date
:
28/04/2026
Coupon (%)
:
10.15
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
13/11/2024
100.1300
10.54
50000
500.00
13/11/2024
99.6800
10.90
50000
500.00
12/11/2024
98.7500
11.67
2500
25.00
12/11/2024
99.4400
11.10
100
1.00
08/11/2024
100.0300
10.47
84465
844.65
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