Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1200VCCL27A
ISIN No
:
INE04HY07179
Face Value
:
100,000
Yield
:
13.2100
Maturity Date
:
14/04/2027
Coupon (%)
:
12.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
18/10/2024
100.0000
12.68
2
2.00
18/10/2024
98.4000
13.52
10
10.00
18/10/2024
98.5000
13.47
7
7.00
18/10/2024
100.0000
12.68
11
11.00
18/10/2024
100.0000
12.68
2
2.00
18/10/2024
98.5000
13.47
1
1.00
18/10/2024
100.0000
12.68
10
10.00
18/10/2024
98.5000
13.47
10
10.00
18/10/2024
100.0000
12.68
2
2.00
18/10/2024
98.5000
13.47
1
1.00
18/10/2024
98.5000
13.47
1
1.00
18/10/2024
98.5000
13.47
1
1.00
18/10/2024
98.5000
13.47
15
15.00
18/10/2024
98.5000
13.47
3
3.00
18/10/2024
98.7500
13.34
1
1.00
18/10/2024
98.5000
13.47
5
5.00
18/10/2024
98.5000
13.47
5
5.00
18/10/2024
98.5000
13.47
1
1.00
18/10/2024
98.5000
13.47
3
3.00
18/10/2024
98.5000
13.47
5
5.00
18/10/2024
98.5000
13.47
2
2.00
18/10/2024
100.0000
12.68
3
3.00
18/10/2024
98.5000
13.47
10
10.00
18/10/2024
98.5000
13.47
1
1.00
18/10/2024
98.5000
13.47
5
5.00
18/10/2024
98.5000
13.47
2
2.00
18/10/2024
98.5000
13.47
3
3.00
18/10/2024
98.5000
13.47
2
2.00
18/10/2024
98.5000
13.47
1
1.00
18/10/2024
98.5000
13.47
2
2.00
18/10/2024
98.5000
13.47
3
3.00
18/10/2024
98.5000
13.47
3
3.00
18/10/2024
100.0000
12.68
3
3.00
18/10/2024
100.0000
12.68
3
3.00
18/10/2024
100.0000
12.68
18
18.00
18/10/2024
98.5000
13.47
10
10.00
18/10/2024
100.0000
12.68
10
10.00
18/10/2024
98.5000
13.47
2
2.00
18/10/2024
100.0000
12.68
3
3.00
18/10/2024
100.0000
12.68
3
3.00
18/10/2024
98.5000
13.47
5
5.00
18/10/2024
98.5000
13.47
5
5.00
18/10/2024
98.5000
13.47
1
1.00
18/10/2024
98.5000
13.47
3
3.00
18/10/2024
98.5000
13.47
4
4.00
18/10/2024
98.5000
13.47
5
5.00
18/10/2024
98.5000
13.47
3
3.00
18/10/2024
98.5000
13.47
6
6.00
18/10/2024
98.5000
13.47
1
1.00
18/10/2024
98.5000
13.47
1
1.00
18/10/2024
98.5000
13.47
13
13.00
18/10/2024
98.5000
13.47
1
1.00
18/10/2024
100.0000
12.68
9
9.00
18/10/2024
98.5000
13.47
1
1.00
18/10/2024
98.5000
13.47
5
5.00
18/10/2024
98.5000
13.47
5
5.00
18/10/2024
98.5000
13.47
3
3.00
18/10/2024
98.5000
13.47
5
5.00
18/10/2024
98.5000
13.47
3
3.00
18/10/2024
98.5000
13.47
1
1.00
18/10/2024
98.5000
13.47
10
10.00
18/10/2024
98.5000
13.47
3
3.00
17/10/2024
98.2500
13.60
100
100.00
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