Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1040SCCSP26
ISIN No
:
INE996U07230
Face Value
:
100,000
Yield
:
13.2400
Maturity Date
:
23/08/2026
Coupon (%)
:
10.40
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
26/09/2024
97.5600
12.50
50
50.00
26/09/2024
96.8100
13.00
30
30.00
26/09/2024
96.8100
13.00
40
40.00
26/09/2024
96.8100
13.00
30
30.00
26/09/2024
97.5600
12.50
50
50.00
26/09/2024
100.0000
10.91
500
500.00
26/09/2024
96.8100
13.00
50
50.00
26/09/2024
97.1800
12.75
40
40.00
26/09/2024
93.3500
15.40
100
100.00
26/09/2024
96.8100
13.00
100
100.00
26/09/2024
96.8100
13.00
50
50.00
26/09/2024
98.3200
12.00
30
30.00
26/09/2024
96.8100
13.00
30
30.00
26/09/2024
100.0000
10.91
500
500.00
26/09/2024
93.3500
15.40
260
260.00
26/09/2024
97.1800
12.75
30
30.00
26/09/2024
96.8100
13.00
30
30.00
26/09/2024
96.8100
13.00
40
40.00
26/09/2024
96.8100
13.00
30
30.00
26/09/2024
96.8100
13.00
50
50.00
26/09/2024
96.8100
13.00
50
50.00
26/09/2024
100.0000
10.91
500
500.00
26/09/2024
96.8100
13.00
30
30.00
26/09/2024
96.8100
13.00
30
30.00
26/09/2024
97.1800
12.75
50
50.00
26/09/2024
93.3500
15.40
100
100.00
26/09/2024
97.5600
12.50
50
50.00
26/09/2024
96.8100
13.00
50
50.00
26/09/2024
97.1800
12.75
40
40.00
26/09/2024
96.8100
13.00
50
50.00
26/09/2024
96.8100
13.00
50
50.00
26/09/2024
96.8100
13.00
30
30.00
26/09/2024
97.5600
12.50
100
100.00
26/09/2024
96.8100
13.00
50
50.00
26/09/2024
96.8100
13.00
30
30.00
26/09/2024
96.8100
13.00
30
30.00
26/09/2024
93.3500
15.40
500
500.00
26/09/2024
96.8100
13.00
50
50.00
26/09/2024
96.8100
13.00
50
50.00
26/09/2024
93.3500
15.40
500
500.00
26/09/2024
93.3500
15.40
360
360.00
26/09/2024
96.8100
13.00
30
30.00
26/09/2024
97.1800
12.75
40
40.00
25/09/2024
93.3400
15.40
100
100.00
25/09/2024
100.0000
10.91
430
430.00
25/09/2024
95.3400
14.00
20
20.00
25/09/2024
97.5600
12.50
60
60.00
25/09/2024
98.3100
12.00
50
50.00
25/09/2024
93.3400
15.40
50
50.00
25/09/2024
95.3400
14.00
20
20.00
25/09/2024
98.3100
12.00
100
100.00
25/09/2024
98.3100
12.00
30
30.00
25/09/2024
95.3400
14.00
60
60.00
25/09/2024
93.3400
15.40
170
170.00
25/09/2024
93.3400
15.40
50
50.00
25/09/2024
96.8100
13.00
40
40.00
25/09/2024
93.3400
15.40
60
60.00
25/09/2024
98.3100
12.00
50
50.00
BACK