Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1100DKGFS26
ISIN No
:
INE179P07548
Face Value
:
10,000
Yield
:
12.4200
Maturity Date
:
27/12/2026
Coupon (%)
:
11.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
21/11/2024
99.3300
12.24
5
0.50
21/11/2024
99.3300
12.24
9
0.90
21/11/2024
98.9700
12.60
70
7.00
21/11/2024
99.3300
12.24
21
2.10
21/11/2024
99.3300
12.24
5
0.50
21/11/2024
99.3300
12.24
10
1.00
21/11/2024
99.3300
12.24
5
0.50
21/11/2024
99.3300
12.24
5
0.50
21/11/2024
99.3300
12.24
10
1.00
19/11/2024
98.9700
12.60
25
2.50
19/11/2024
99.3300
12.24
5
0.50
19/11/2024
99.3300
12.24
5
0.50
19/11/2024
99.3300
12.24
10
1.00
19/11/2024
98.8600
12.70
50
5.00
19/11/2024
99.3300
12.24
5
0.50
18/11/2024
99.3300
12.24
5
0.50
18/11/2024
99.3300
12.24
5
0.50
18/11/2024
98.9700
12.60
63
6.30
18/11/2024
99.3300
12.24
10
1.00
18/11/2024
99.3300
12.24
50
5.00
14/11/2024
99.3300
12.24
6
0.60
14/11/2024
99.3300
12.24
2
0.20
14/11/2024
99.3300
12.24
1
0.10
14/11/2024
99.3300
12.24
2
0.20
14/11/2024
99.3300
12.24
1
0.10
14/11/2024
98.9700
12.60
21
2.10
14/11/2024
99.3300
12.24
1
0.10
14/11/2024
99.3300
12.24
1
0.10
BACK