Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1160VCCL26
ISIN No
:
INE04HY07195
Face Value
:
100,000
Yield
:
13.2100
Maturity Date
:
14/04/2026
Coupon (%)
:
11.60
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
18/10/2024
99.0000
13.06
50
50.00
18/10/2024
100.0000
12.23
5
5.00
18/10/2024
99.0000
13.06
1
1.00
18/10/2024
99.0000
13.06
1
1.00
18/10/2024
99.0000
13.06
1
1.00
18/10/2024
100.0000
12.23
5
5.00
18/10/2024
99.0000
13.06
2
2.00
18/10/2024
99.0000
13.06
1
1.00
18/10/2024
99.0000
13.06
3
3.00
18/10/2024
100.0000
12.23
5
5.00
18/10/2024
100.0000
12.23
5
5.00
18/10/2024
100.0000
12.23
2
2.00
18/10/2024
99.0000
13.06
3
3.00
18/10/2024
99.0000
13.06
1
1.00
18/10/2024
99.0000
13.06
3
3.00
18/10/2024
100.0000
12.23
5
5.00
18/10/2024
99.0000
13.06
1
1.00
18/10/2024
100.0000
12.23
5
5.00
18/10/2024
99.0000
13.06
1
1.00
18/10/2024
99.0000
13.06
1
1.00
18/10/2024
99.0000
13.06
10
10.00
18/10/2024
98.2900
13.65
100
100.00
18/10/2024
100.0000
12.23
3
3.00
18/10/2024
99.0000
13.06
2
2.00
17/10/2024
98.7500
13.26
50
50.00
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