Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1171TCPL25
ISIN No
:
INE0OOQ07320
Face Value
:
100,000
Yield
:
15.3000
Maturity Date
:
13/11/2025
Coupon (%)
:
11.71
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
13/12/2024
100.0000
12.36
205
205.00
13/12/2024
97.1200
18.25
51
51.00
13/12/2024
97.1200
18.25
154
154.00
12/12/2024
100.0000
12.36
20
20.00
12/12/2024
100.2600
11.85
10
10.00
12/12/2024
100.2600
11.85
10
10.00
10/12/2024
97.1500
18.10
70
70.00
10/12/2024
100.0000
12.36
70
70.00
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