Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1190VCCL26
ISIN No
:
INE04HY07120
Face Value
:
100,000
Yield
:
12.7500
Maturity Date
:
25/06/2026
Coupon (%)
:
11.90
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
28/06/2024
98.2500
13.68
2
2.00
28/06/2024
98.2500
13.68
3
3.00
28/06/2024
98.2500
13.68
3
3.00
28/06/2024
100.0000
12.56
1500
1,500.00
28/06/2024
98.2500
13.68
5
5.00
28/06/2024
98.2500
13.69
6
6.00
28/06/2024
98.2500
13.69
1
1.00
28/06/2024
98.2500
13.68
3
3.00
28/06/2024
98.2500
13.69
2
2.00
28/06/2024
98.2500
13.68
3
3.00
28/06/2024
98.2500
13.69
3
3.00
28/06/2024
98.2500
13.68
16
16.00
28/06/2024
99.2000
13.07
3
3.00
28/06/2024
98.2500
13.68
10
10.00
28/06/2024
98.2500
13.68
2
2.00
28/06/2024
98.2500
13.68
3
3.00
28/06/2024
98.2500
13.68
6
6.00
28/06/2024
98.2000
13.71
20
20.00
28/06/2024
98.2500
13.68
5
5.00
28/06/2024
98.2500
13.68
1
1.00
28/06/2024
98.2500
13.69
1
1.00
28/06/2024
98.2500
13.68
2
2.00
28/06/2024
98.2500
13.68
2
2.00
28/06/2024
98.2500
13.68
3
3.00
28/06/2024
98.2500
13.68
10
10.00
28/06/2024
98.2500
13.68
3
3.00
28/06/2024
98.2500
13.68
5
5.00
28/06/2024
98.2500
13.68
1
1.00
28/06/2024
98.2500
13.68
1
1.00
28/06/2024
100.0000
12.56
5
5.00
28/06/2024
98.2500
13.68
1
1.00
28/06/2024
98.2500
13.68
2
2.00
28/06/2024
98.2500
13.68
1
1.00
28/06/2024
98.2500
13.68
3
3.00
28/06/2024
98.2500
13.68
3
3.00
28/06/2024
98.2500
13.68
5
5.00
28/06/2024
98.2500
13.69
20
20.00
28/06/2024
98.2500
13.68
5
5.00
28/06/2024
98.2000
13.71
15
15.00
28/06/2024
98.2500
13.68
5
5.00
28/06/2024
100.0000
12.56
3
3.00
28/06/2024
98.2500
13.68
12
12.00
28/06/2024
98.2500
13.69
1
1.00
28/06/2024
98.2500
13.68
1
1.00
28/06/2024
100.0000
12.56
2
2.00
28/06/2024
98.2500
13.68
10
10.00
28/06/2024
98.2000
13.71
10
10.00
28/06/2024
98.2500
13.68
2
2.00
28/06/2024
98.2500
13.68
2
2.00
28/06/2024
98.2500
13.68
2
2.00
28/06/2024
98.2500
13.68
3
3.00
28/06/2024
98.2400
13.69
10
10.00
28/06/2024
98.2500
13.69
1
1.00
28/06/2024
98.2500
13.68
2
2.00
28/06/2024
100.0000
12.56
5
5.00
28/06/2024
98.2500
13.68
1
1.00
28/06/2024
98.2500
13.68
10
10.00
28/06/2024
98.2500
13.68
1
1.00
28/06/2024
100.0000
12.56
2
2.00
28/06/2024
99.2500
13.04
1
1.00
28/06/2024
98.2500
13.69
3
3.00
28/06/2024
100.0000
12.56
4
4.00
28/06/2024
100.0000
12.56
3
3.00
28/06/2024
98.2500
13.68
3
3.00
28/06/2024
98.2500
13.68
6
6.00
28/06/2024
98.2500
13.68
10
10.00
28/06/2024
100.0000
12.56
4
4.00
28/06/2024
98.2500
13.68
10
10.00
28/06/2024
98.2500
13.68
10
10.00
28/06/2024
98.2500
13.68
10
10.00
28/06/2024
98.2500
13.68
5
5.00
28/06/2024
98.2500
13.68
3
3.00
28/06/2024
98.2500
13.68
10
10.00
28/06/2024
98.2500
13.69
3
3.00
28/06/2024
98.2500
13.68
5
5.00
28/06/2024
98.2500
13.68
10
10.00
28/06/2024
98.2500
13.68
3
3.00
28/06/2024
98.2500
13.68
1
1.00
28/06/2024
100.0000
12.56
10
10.00
28/06/2024
100.0000
12.56
2
2.00
28/06/2024
100.0000
12.56
5
5.00
28/06/2024
98.2500
13.68
1
1.00
28/06/2024
98.2500
13.68
1
1.00
28/06/2024
100.0000
12.56
5
5.00
28/06/2024
100.0000
12.56
5
5.00
28/06/2024
98.2500
13.68
1
1.00
28/06/2024
98.2500
13.68
15
15.00
28/06/2024
100.0000
12.56
5
5.00
28/06/2024
98.2500
13.68
2
2.00
28/06/2024
98.2500
13.68
10
10.00
28/06/2024
98.2500
13.69
2
2.00
28/06/2024
98.2500
13.68
1
1.00
28/06/2024
98.2500
13.68
2
2.00
28/06/2024
98.2500
13.68
2
2.00
28/06/2024
98.2500
13.69
3
3.00
28/06/2024
98.2500
13.69
1
1.00
28/06/2024
100.0000
12.56
2
2.00
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