Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1025SCNL26
ISIN No
:
INE836B07881
Face Value
:
100,000
Yield
:
11.5300
Maturity Date
:
21/08/2026
Coupon (%)
:
10.25
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
21/11/2024
98.4900
11.80
10
10.00
21/11/2024
99.2700
11.25
10
10.00
21/11/2024
98.9200
11.50
1
1.00
19/11/2024
98.9200
11.50
1
1.00
19/11/2024
98.9200
11.50
1
1.00
18/11/2024
98.8000
11.50
10
10.00
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