Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1050AFPL27
ISIN No
:
INE501X07570
Face Value
:
100,000
Yield
:
11.6700
Maturity Date
:
30/04/2027
Coupon (%)
:
10.50
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
28/06/2024
98.3200
11.78
5
5.00
28/06/2024
100.0000
11.01
100
100.00
28/06/2024
98.5000
11.70
1
1.00
28/06/2024
98.5000
11.70
5
5.00
28/06/2024
98.3200
11.78
10
10.00
28/06/2024
100.0000
11.01
3
3.00
28/06/2024
98.5000
11.70
2
2.00
28/06/2024
98.3200
11.78
10
10.00
28/06/2024
97.8400
12.00
200
200.00
28/06/2024
98.5000
11.70
50
50.00
28/06/2024
98.0600
11.90
5
5.00
28/06/2024
98.3200
11.78
10
10.00
28/06/2024
98.5000
11.70
5
5.00
28/06/2024
98.3200
11.78
10
10.00
28/06/2024
98.3200
11.78
10
10.00
27/06/2024
98.7500
11.58
20
20.00
27/06/2024
98.0000
11.93
25
25.00
27/06/2024
98.5000
11.70
1
1.00
27/06/2024
100.0000
11.01
25
25.00
27/06/2024
98.5000
11.70
10
10.00
27/06/2024
98.5000
11.70
1
1.00
27/06/2024
98.0000
11.93
20
20.00
27/06/2024
98.7800
11.57
20
20.00
27/06/2024
98.9700
11.48
20
20.00
27/06/2024
101.0000
10.57
30
30.00
26/06/2024
98.3800
11.75
5
5.00
26/06/2024
98.5100
11.69
50
50.00
26/06/2024
98.5000
11.70
1
1.00
26/06/2024
100.0000
11.01
100
100.00
26/06/2024
98.5000
11.70
10
10.00
26/06/2024
100.1200
10.96
2
2.00
26/06/2024
100.0000
11.01
10
10.00
26/06/2024
100.2500
10.90
2
2.00
26/06/2024
99.7000
11.45
10
10.00
26/06/2024
98.5000
11.70
2
2.00
25/06/2024
98.5000
11.70
10
10.00
25/06/2024
98.5000
11.69
5
5.00
25/06/2024
98.5000
11.70
5
5.00
25/06/2024
98.5000
11.70
2
2.00
25/06/2024
98.5000
11.70
1
1.00
25/06/2024
99.7000
10.86
5
5.00
25/06/2024
98.5000
11.70
3
3.00
25/06/2024
98.5000
11.70
7
7.00
25/06/2024
98.2100
11.83
5
5.00
25/06/2024
100.0000
11.01
10
10.00
25/06/2024
98.5000
11.70
2
2.00
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