Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1190VCCL26A
ISIN No
:
INE04HY07146
Face Value
:
100,000
Yield
:
13.4000
Maturity Date
:
12/08/2026
Coupon (%)
:
11.90
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
26/09/2024
99.0000
13.24
5
5.00
26/09/2024
99.2500
13.07
1
1.00
26/09/2024
99.0000
13.24
3
3.00
26/09/2024
99.2500
13.07
1
1.00
26/09/2024
99.2500
13.07
1
1.00
26/09/2024
99.2500
13.07
2
2.00
26/09/2024
98.2500
13.75
25
25.00
26/09/2024
99.2500
13.07
1
1.00
26/09/2024
99.6600
12.80
5
5.00
26/09/2024
99.6500
12.80
4
4.00
25/09/2024
99.0000
13.23
2
2.00
25/09/2024
99.0000
13.24
8
8.00
25/09/2024
99.0000
13.23
4
4.00
25/09/2024
98.4000
13.64
3
3.00
25/09/2024
99.0000
13.24
1
1.00
25/09/2024
99.6500
12.80
2
2.00
25/09/2024
99.0000
13.24
1
1.00
25/09/2024
99.0000
13.23
1
1.00
25/09/2024
99.0000
13.23
2
2.00
25/09/2024
99.0000
13.23
1
1.00
25/09/2024
99.2500
13.07
1
1.00
25/09/2024
99.6500
12.80
2
2.00
25/09/2024
99.0000
13.23
1
1.00
25/09/2024
100.8600
12.00
5
5.00
25/09/2024
98.2500
13.75
10
10.00
25/09/2024
99.0000
13.23
1
1.00
25/09/2024
99.0000
13.23
4
4.00
25/09/2024
99.0000
13.23
1
1.00
25/09/2024
99.0000
13.23
2
2.00
25/09/2024
99.6500
12.80
4
4.00
25/09/2024
99.2500
13.07
1
1.00
24/09/2024
99.2000
13.10
2
2.00
24/09/2024
99.5000
12.90
6
6.00
24/09/2024
99.6500
12.80
6
6.00
24/09/2024
99.6500
12.80
2
2.00
24/09/2024
99.6500
12.80
2
2.00
24/09/2024
99.2000
13.10
1
1.00
24/09/2024
99.2000
13.10
2
2.00
24/09/2024
98.2500
13.74
20
20.00
24/09/2024
99.5000
12.90
6
6.00
24/09/2024
99.2500
13.07
3
3.00
24/09/2024
99.6500
12.80
2
2.00
24/09/2024
99.2500
13.07
1
1.00
24/09/2024
99.2500
13.07
1
1.00
24/09/2024
99.6500
12.80
2
2.00
24/09/2024
99.0000
13.23
1
1.00
24/09/2024
98.4000
13.64
3
3.00
24/09/2024
99.6500
12.80
2
2.00
24/09/2024
99.0000
13.23
2
2.00
24/09/2024
99.2500
13.07
1
1.00
23/09/2024
101.0000
11.91
4
4.00
23/09/2024
99.0000
13.23
2
2.00
23/09/2024
99.0500
13.20
1
1.00
23/09/2024
99.2500
13.07
2
2.00
23/09/2024
99.2500
13.07
1
1.00
23/09/2024
99.6500
12.80
2
2.00
23/09/2024
99.6500
12.80
2
2.00
23/09/2024
99.2500
13.07
1
1.00
23/09/2024
99.2500
13.07
1
1.00
23/09/2024
98.4000
13.64
5
5.00
23/09/2024
98.2500
13.74
10
10.00
23/09/2024
99.6500
12.80
2
2.00
23/09/2024
99.5500
12.86
2
2.00
23/09/2024
99.0500
13.20
2
2.00
23/09/2024
99.0500
13.20
2
2.00
23/09/2024
99.6500
12.80
2
2.00
23/09/2024
99.6500
12.80
2
2.00
23/09/2024
99.2000
13.10
1
1.00
23/09/2024
99.6500
12.80
2
2.00
23/09/2024
99.2000
13.10
3
3.00
23/09/2024
99.2500
13.07
3
3.00
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