Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1040SCNL27
ISIN No
:
INE836B07857
Face Value
:
100,000
Yield
:
11.3200
Maturity Date
:
30/04/2027
Coupon (%)
:
10.40
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
28/06/2024
99.0000
11.26
2
2.00
28/06/2024
99.0000
11.26
10
10.00
28/06/2024
97.9200
11.75
2
2.00
28/06/2024
98.9700
11.27
1
1.00
28/06/2024
98.9700
11.27
2
2.00
27/06/2024
97.7500
11.83
7
7.00
27/06/2024
99.0000
11.26
2
2.00
27/06/2024
98.9600
11.27
1
1.00
27/06/2024
98.9600
11.27
5
5.00
26/06/2024
98.9600
11.27
3
3.00
26/06/2024
97.9100
11.75
2
2.00
26/06/2024
98.0000
11.71
11
11.00
26/06/2024
97.9100
11.75
11
11.00
26/06/2024
97.3000
12.03
50
50.00
26/06/2024
99.9000
10.85
50
50.00
26/06/2024
98.9000
11.30
50
50.00
25/06/2024
99.8900
10.86
100
100.00
BACK