Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1200ACAPL29
ISIN No
:
INE08XP07225
Face Value
:
100,000
Yield
:
15.0400
Maturity Date
:
03/12/2029
Coupon (%)
:
12.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
21/11/2024
93.7300
14.70
2
2.00
21/11/2024
93.7300
14.70
1
1.00
21/11/2024
93.2300
14.87
1
1.00
21/11/2024
93.7300
14.70
3
3.00
21/11/2024
92.6800
15.06
100
100.00
19/11/2024
93.7300
14.70
1
1.00
19/11/2024
93.2300
14.87
1
1.00
19/11/2024
93.7300
14.70
1
1.00
19/11/2024
93.7300
14.70
2
2.00
18/11/2024
92.8400
15.00
45
45.00
18/11/2024
93.7200
14.70
7
7.00
18/11/2024
87.1100
17.06
25
25.00
18/11/2024
94.0000
14.60
1
1.00
18/11/2024
93.7200
14.70
1
1.00
18/11/2024
94.0000
14.60
1
1.00
18/11/2024
93.4800
14.78
5
5.00
18/11/2024
93.7200
14.70
5
5.00
18/11/2024
93.7200
14.70
1
1.00
18/11/2024
93.4800
14.78
5
5.00
18/11/2024
93.5700
14.75
10
10.00
18/11/2024
93.7200
14.70
5
5.00
18/11/2024
93.4800
14.78
5
5.00
18/11/2024
93.7200
14.70
1
1.00
14/11/2024
93.7100
14.70
7
7.00
14/11/2024
87.1300
17.04
100
100.00
14/11/2024
93.7100
14.70
2
2.00
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