Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1160VCCL26
ISIN No
:
INE04HY07195
Face Value
:
100,000
Yield
:
12.8900
Maturity Date
:
14/04/2026
Coupon (%)
:
11.60
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
21/11/2024
99.2500
12.89
2
2.00
19/11/2024
100.0000
12.24
4
4.00
19/11/2024
99.1500
12.97
4
4.00
18/11/2024
99.2500
12.89
1
1.00
18/11/2024
99.1500
12.97
1
1.00
14/11/2024
98.5000
13.54
500
500.00
BACK