Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1040SCCSPL25
ISIN No
:
INE996U07164
Face Value
:
100,000
Yield
:
12.7500
Maturity Date
:
14/05/2025
Coupon (%)
:
10.40
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
28/06/2024
98.6200
12.75
3
3.00
28/06/2024
98.6200
12.75
11
11.00
27/06/2024
98.6200
12.75
8
8.00
27/06/2024
98.6200
12.75
8
8.00
26/06/2024
96.9100
15.10
50
50.00
26/06/2024
98.6200
12.75
3
3.00
26/06/2024
98.6200
12.75
8
8.00
26/06/2024
98.6200
12.75
8
8.00
25/06/2024
98.2400
13.25
3
3.00
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