Securitywise Trade Information
Issuer Name
:
CAPITAL LOCAL AREA BANK LIMITED
Security Code
:
1175CAPITAL31
ISIN No
:
INE646H08020
Face Value
:
100,000
Yield
:
13.5100
Maturity Date
:
30/03/2031
Coupon (%)
:
11.75
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
--
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
26/09/2024
97.5400
13.52
80
80.00
26/09/2024
97.5400
13.52
50
50.00
26/09/2024
97.5400
13.52
65
65.00
26/09/2024
97.5400
13.52
60
60.00
26/09/2024
97.5400
13.52
300
300.00
26/09/2024
100.1200
11.53
5
5.00
26/09/2024
97.5400
13.52
300
300.00
26/09/2024
97.5400
13.52
10
10.00
26/09/2024
97.5400
13.52
100
100.00
25/09/2024
99.8400
11.75
5
5.00
24/09/2024
93.4500
16.83
5
5.00
23/09/2024
100.5000
11.59
100
100.00
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