Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1154WFPL26
ISIN No
:
INE0MHC07369
Face Value
:
100,000
Yield
:
13.3700
Maturity Date
:
25/01/2026
Coupon (%)
:
11.54
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
13/11/2024
98.2900
13.90
10
10.00
13/11/2024
96.6700
15.60
20
20.00
13/11/2024
100.0000
12.17
50
50.00
13/11/2024
98.1000
14.10
10
10.00
13/11/2024
98.1000
14.10
5
5.00
12/11/2024
98.1000
14.10
5
5.00
12/11/2024
99.6700
12.50
20
20.00
12/11/2024
97.1400
15.10
20
20.00
12/11/2024
97.1400
15.10
10
10.00
12/11/2024
98.1000
14.10
5
5.00
12/11/2024
97.1400
15.10
5
5.00
12/11/2024
98.1000
14.10
7
7.00
12/11/2024
97.1400
15.10
5
5.00
12/11/2024
98.1000
14.10
10
10.00
12/11/2024
97.1400
15.10
10
10.00
12/11/2024
97.1400
15.10
5
5.00
12/11/2024
98.1000
14.10
5
5.00
12/11/2024
98.1000
14.10
5
5.00
12/11/2024
98.1000
14.10
10
10.00
12/11/2024
98.1000
14.10
5
5.00
12/11/2024
98.1000
14.10
5
5.00
12/11/2024
98.1000
14.10
5
5.00
12/11/2024
98.1000
14.10
10
10.00
12/11/2024
98.1000
14.10
10
10.00
12/11/2024
98.1000
14.10
25
25.00
12/11/2024
98.1000
14.10
10
10.00
12/11/2024
98.1000
14.10
8
8.00
12/11/2024
98.1000
14.10
10
10.00
12/11/2024
98.1000
14.10
5
5.00
12/11/2024
98.1000
14.10
10
10.00
12/11/2024
98.2900
13.60
6
6.00
12/11/2024
98.1000
14.10
5
5.00
12/11/2024
97.1400
15.10
20
20.00
12/11/2024
98.1000
14.10
12
12.00
12/11/2024
98.1000
14.10
15
15.00
12/11/2024
98.1000
14.10
5
5.00
12/11/2024
98.1000
14.10
10
10.00
12/11/2024
98.1000
14.10
10
10.00
12/11/2024
98.1000
14.10
5
5.00
12/11/2024
98.1000
14.10
10
10.00
12/11/2024
98.1000
14.10
5
5.00
12/11/2024
98.1000
14.10
5
5.00
12/11/2024
97.1400
15.10
10
10.00
12/11/2024
98.1000
14.10
5
5.00
12/11/2024
98.1000
14.10
5
5.00
12/11/2024
98.1000
14.10
5
5.00
11/11/2024
97.4200
14.80
3
3.00
11/11/2024
99.6700
12.50
20
20.00
11/11/2024
97.4200
14.80
5
5.00
08/11/2024
96.6300
15.60
50
50.00
08/11/2024
96.6300
15.60
20
20.00
08/11/2024
96.6300
15.60
300
300.00
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