Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1180VCCL26
ISIN No
:
INE04HY07187
Face Value
:
100,000
Yield
:
13.7500
Maturity Date
:
14/10/2026
Coupon (%)
:
11.80
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
18/10/2024
98.7500
13.25
10
10.00
18/10/2024
98.7500
13.25
1
1.00
18/10/2024
97.9100
13.80
300
300.00
18/10/2024
98.7500
13.25
1
1.00
18/10/2024
98.3700
13.50
44
44.00
18/10/2024
97.9100
13.80
56
56.00
18/10/2024
98.7500
13.25
1
1.00
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