Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1040SCCSP26A
ISIN No
:
INE996U07248
Face Value
:
100,000
Yield
:
12.9400
Maturity Date
:
01/10/2026
Coupon (%)
:
10.40
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
21/11/2024
97.6100
12.50
50
50.00
21/11/2024
100.0000
10.91
100
100.00
21/11/2024
93.4900
15.40
50
50.00
21/11/2024
93.4900
15.40
50
50.00
21/11/2024
97.6100
12.50
50
50.00
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