Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1040SCNL27
ISIN No
:
INE836B07857
Face Value
:
100,000
Yield
:
11.4600
Maturity Date
:
30/04/2027
Coupon (%)
:
10.40
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
21/11/2024
98.3100
11.68
2
2.00
21/11/2024
99.1500
11.24
2
2.00
19/11/2024
99.4600
11.08
100
100.00
19/11/2024
98.3100
11.68
1
1.00
19/11/2024
99.1500
11.24
1
1.00
19/11/2024
98.6500
11.50
1
1.00
18/11/2024
99.1500
11.24
1
1.00
18/11/2024
98.2600
11.70
24
24.00
18/11/2024
98.3000
11.68
1
1.00
BACK