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 DateLTPYieldTraded Qty.Turnover
(Rs. lacs)
26/09/202497.560012.505050.00
26/09/202496.810013.003030.00
26/09/202496.810013.004040.00
26/09/202496.810013.003030.00
26/09/202497.560012.505050.00
26/09/2024100.000010.91500500.00
26/09/202496.810013.005050.00
26/09/202497.180012.754040.00
26/09/202493.350015.40100100.00
26/09/202496.810013.00100100.00
26/09/202496.810013.005050.00
26/09/202498.320012.003030.00
26/09/202496.810013.003030.00
26/09/2024100.000010.91500500.00
26/09/202493.350015.40260260.00
26/09/202497.180012.753030.00
26/09/202496.810013.003030.00
26/09/202496.810013.004040.00
26/09/202496.810013.003030.00
26/09/202496.810013.005050.00
26/09/202496.810013.005050.00
26/09/2024100.000010.91500500.00
26/09/202496.810013.003030.00
26/09/202496.810013.003030.00
26/09/202497.180012.755050.00
26/09/202493.350015.40100100.00
26/09/202497.560012.505050.00
26/09/202496.810013.005050.00
26/09/202497.180012.754040.00
26/09/202496.810013.005050.00
26/09/202496.810013.005050.00
26/09/202496.810013.003030.00
26/09/202497.560012.50100100.00
26/09/202496.810013.005050.00
26/09/202496.810013.003030.00
26/09/202496.810013.003030.00
26/09/202493.350015.40500500.00
26/09/202496.810013.005050.00
26/09/202496.810013.005050.00
26/09/202493.350015.40500500.00
26/09/202493.350015.40360360.00
26/09/202496.810013.003030.00
26/09/202497.180012.754040.00
25/09/202493.340015.40100100.00
25/09/2024100.000010.91430430.00
25/09/202495.340014.002020.00
25/09/202497.560012.506060.00
25/09/202498.310012.005050.00
25/09/202493.340015.405050.00
25/09/202495.340014.002020.00
25/09/202498.310012.00100100.00
25/09/202498.310012.003030.00
25/09/202495.340014.006060.00
25/09/202493.340015.40170170.00
25/09/202493.340015.405050.00
25/09/202496.810013.004040.00
25/09/202493.340015.406060.00
25/09/202498.310012.005050.00
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