Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1020CCSPL25
ISIN No
:
INE157D07EE5
Face Value
:
100,000
Yield
:
10.6500
Maturity Date
:
10/11/2025
Coupon (%)
:
10.20
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
28/03/2025
99.9600
10.65
20
20.00
27/03/2025
99.9600
10.65
5
5.00
27/03/2025
99.9600
10.65
18
18.00
27/03/2025
100.3000
10.05
25
25.00
27/03/2025
99.9600
10.65
2
2.00
26/03/2025
99.9600
10.65
31
31.00
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