Securitywise Trade Information
Issuer Name : --
Security Code : 1190ACAPL26 ISIN No : INE08XP07217
Face Value : 100,000 Yield : 12.8300
Maturity Date : 03/12/2026 Coupon (%) : 11.90 Coupon Frequency :
Last Interest Payment Date : Rating :
Trade DateLTPYieldTraded Qty.Turnover
(Rs. lacs)
28/06/202496.310014.801212.00
28/06/202497.430014.1033.00
28/06/2024100.040012.55100100.00
27/06/202497.190014.2533.00
27/06/202497.190014.2544.00
25/06/2024100.040012.55300300.00
25/06/202496.770014.501212.00
25/06/2024100.040012.5510001,000.00
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