Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1200VCCL27
ISIN No
:
INE04HY07161
Face Value
:
100,000
Yield
:
13.2600
Maturity Date
:
23/03/2027
Coupon (%)
:
12.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
21/11/2024
98.7500
13.30
5
5.00
21/11/2024
98.9900
13.16
4
4.00
21/11/2024
98.7500
13.30
32
32.00
21/11/2024
98.9900
13.16
1
1.00
21/11/2024
99.0000
13.15
4
4.00
21/11/2024
98.9900
13.16
3
3.00
21/11/2024
98.9900
13.16
2
2.00
21/11/2024
98.1000
13.69
3
3.00
21/11/2024
98.9900
13.16
1
1.00
21/11/2024
98.9900
13.16
9
9.00
21/11/2024
98.9900
13.16
1
1.00
21/11/2024
99.2600
12.95
5
5.00
21/11/2024
98.9900
13.16
1
1.00
21/11/2024
97.7500
13.92
3
3.00
21/11/2024
98.9900
13.16
1
1.00
21/11/2024
98.9900
13.16
2
2.00
21/11/2024
98.9900
13.16
1
1.00
21/11/2024
98.9900
13.16
4
4.00
21/11/2024
98.9900
13.16
1
1.00
21/11/2024
98.9900
13.16
1
1.00
19/11/2024
98.9900
13.16
1
1.00
19/11/2024
100.0000
12.54
50
50.00
19/11/2024
98.5000
13.45
10
10.00
19/11/2024
98.9900
13.16
1
1.00
18/11/2024
98.9900
13.15
3
3.00
18/11/2024
99.0000
13.15
3
3.00
18/11/2024
99.0000
13.15
1
1.00
18/11/2024
98.9900
13.15
1
1.00
18/11/2024
99.0000
13.15
10
10.00
18/11/2024
98.9900
13.15
1
1.00
18/11/2024
99.0000
13.15
5
5.00
18/11/2024
98.9900
13.15
1
1.00
18/11/2024
98.8500
13.24
25
25.00
18/11/2024
98.9900
13.15
1
1.00
18/11/2024
98.9900
13.15
3
3.00
18/11/2024
98.9900
13.15
1
1.00
18/11/2024
98.5000
13.45
10
10.00
18/11/2024
98.7500
13.30
10
10.00
18/11/2024
98.9900
13.15
1
1.00
14/11/2024
99.0000
13.15
2
2.00
14/11/2024
99.2400
13.00
1
1.00
14/11/2024
98.5000
13.45
2
2.00
14/11/2024
99.0000
13.15
1
1.00
14/11/2024
99.0000
13.15
1
1.00
14/11/2024
99.0000
13.15
1
1.00
14/11/2024
99.0000
13.15
4
4.00
14/11/2024
99.0000
13.15
1
1.00
14/11/2024
99.0000
13.15
3
3.00
BACK