Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1040SCCSPL25A
ISIN No
:
INE996U07180
Face Value
:
100,000
Yield
:
12.7100
Maturity Date
:
10/07/2025
Coupon (%)
:
10.40
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
26/07/2024
100.0000
10.91
160
160.00
26/07/2024
99.1100
12.00
150
150.00
26/07/2024
96.5500
15.25
150
150.00
26/07/2024
96.6300
15.15
5
5.00
25/07/2024
98.3100
13.00
4
4.00
25/07/2024
98.3100
13.00
5
5.00
25/07/2024
98.3100
13.00
5
5.00
25/07/2024
98.3052
13.00
3
3.00
25/07/2024
97.5200
14.00
4
4.00
25/07/2024
98.3100
13.00
5
5.00
25/07/2024
98.3100
13.00
3
3.00
25/07/2024
100.0000
10.91
30
30.00
BACK