Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1190ACAPL26
ISIN No
:
INE08XP07217
Face Value
:
100,000
Yield
:
13.8200
Maturity Date
:
03/12/2026
Coupon (%)
:
11.90
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
21/11/2024
97.3100
14.50
5
5.00
21/11/2024
97.3100
14.50
1
1.00
21/11/2024
99.3800
13.01
5
5.00
19/11/2024
97.9900
14.00
3
3.00
19/11/2024
97.9900
14.00
1
1.00
19/11/2024
98.0000
13.99
3
3.00
18/11/2024
97.9800
14.00
2
2.00
18/11/2024
97.9800
14.00
1
1.00
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