Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1040SCCSPL25AA
ISIN No
:
INE996U07214
Face Value
:
100,000
Yield
:
14.7500
Maturity Date
:
03/08/2025
Coupon (%)
:
10.40
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
26/09/2024
97.2500
14.75
8
8.00
24/09/2024
100.0000
10.91
115
115.00
23/09/2024
100.6800
10.00
900
900.00
23/09/2024
97.0500
15.00
900
900.00
23/09/2024
100.6800
10.00
570
570.00
23/09/2024
97.0500
15.00
570
570.00
23/09/2024
100.0000
10.91
1000
1,000.00
BACK