Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1040SCCSPL25A
ISIN No
:
INE996U07180
Face Value
:
100,000
Yield
:
9.9800
Maturity Date
:
10/07/2025
Coupon (%)
:
10.40
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
20/12/2024
99.6200
11.70
10
10.00
20/12/2024
101.3100
8.27
20
20.00
20/12/2024
99.6200
11.70
10
10.00
18/12/2024
101.2900
8.33
40
40.00
18/12/2024
98.0900
14.90
40
40.00
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