Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1200VCCL27A
ISIN No
:
INE04HY07179
Face Value
:
100,000
Yield
:
13.9100
Maturity Date
:
14/04/2027
Coupon (%)
:
12.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
22/11/2024
98.6500
13.42
5
5.00
22/11/2024
99.7500
12.82
7
7.00
22/11/2024
98.6500
13.42
1
1.00
22/11/2024
98.6500
13.42
3
3.00
22/11/2024
97.5000
14.06
200
200.00
22/11/2024
98.7500
13.36
5
5.00
22/11/2024
98.6500
13.42
5
5.00
22/11/2024
98.7000
13.39
3
3.00
22/11/2024
98.6500
13.42
10
10.00
22/11/2024
98.6500
13.42
4
4.00
22/11/2024
98.6500
13.42
4
4.00
21/11/2024
100.0000
12.68
5
5.00
21/11/2024
98.7000
13.39
5
5.00
21/11/2024
98.7500
13.36
1
1.00
21/11/2024
98.7000
13.39
2
2.00
21/11/2024
98.6500
13.42
6
6.00
21/11/2024
98.7500
13.36
2
2.00
19/11/2024
98.7500
13.36
2
2.00
19/11/2024
98.6000
13.44
1
1.00
19/11/2024
98.7500
13.36
1
1.00
19/11/2024
100.8100
12.25
10
10.00
19/11/2024
98.7500
13.36
1
1.00
19/11/2024
98.7500
13.36
1
1.00
19/11/2024
98.7500
13.36
1
1.00
19/11/2024
98.7500
13.36
5
5.00
19/11/2024
98.7500
13.36
20
20.00
19/11/2024
98.7500
13.36
5
5.00
19/11/2024
98.7500
13.36
1
1.00
19/11/2024
98.7500
13.36
1
1.00
18/11/2024
98.7500
13.36
2
2.00
18/11/2024
98.6500
13.41
1
1.00
18/11/2024
98.7500
13.36
7
7.00
18/11/2024
98.7500
13.36
1
1.00
18/11/2024
98.7000
13.39
1
1.00
18/11/2024
98.6500
13.41
1
1.00
18/11/2024
98.7500
13.36
10
10.00
18/11/2024
98.7500
13.36
3
3.00
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