Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1180VCCL26
ISIN No
:
INE04HY07187
Face Value
:
100,000
Yield
:
12.3300
Maturity Date
:
14/10/2026
Coupon (%)
:
11.80
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
21/11/2024
100.2000
12.33
5
5.00
18/11/2024
99.0000
13.12
1
1.00
18/11/2024
98.9000
13.19
1
1.00
14/11/2024
98.5000
13.45
500
500.00
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