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Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1200VCCL27AA
ISIN No
:
INE04HY07211
Face Value
:
100,000
Yield
:
13.0400
Maturity Date
:
21/08/2027
Coupon (%)
:
12.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
26/03/2025
99.3900
13.01
5
5.00
26/03/2025
98.7000
13.39
7
7.00
26/03/2025
98.7000
13.39
10
10.00
26/03/2025
99.4100
13.00
1
1.00
26/03/2025
99.3600
13.03
1
1.00
26/03/2025
99.9100
12.73
4
4.00
26/03/2025
99.4100
13.00
3
3.00
26/03/2025
99.8200
12.78
1
1.00
26/03/2025
99.9100
12.73
1
1.00
26/03/2025
99.3600
13.03
1
1.00
26/03/2025
99.4100
13.00
3
3.00
26/03/2025
99.9100
12.73
1
1.00
26/03/2025
99.4100
13.00
1
1.00
26/03/2025
99.3600
13.03
1
1.00
26/03/2025
99.9100
12.73
5
5.00
26/03/2025
99.8200
12.78
3
3.00
26/03/2025
99.4100
13.00
3
3.00
26/03/2025
99.3600
13.03
10
10.00
26/03/2025
99.8200
12.78
1
1.00
25/03/2025
99.8000
12.79
4
4.00
25/03/2025
99.8200
12.78
1
1.00
25/03/2025
99.8200
12.78
1
1.00
25/03/2025
98.7000
13.39
10
10.00
25/03/2025
100.4100
12.46
2
2.00
25/03/2025
99.8200
12.78
1
1.00
25/03/2025
99.3200
13.05
1
1.00
25/03/2025
99.3600
13.03
5
5.00
25/03/2025
99.3600
13.03
1
1.00
25/03/2025
99.3600
13.03
1
1.00
25/03/2025
99.8200
12.78
2
2.00
25/03/2025
98.7000
13.39
2
2.00
25/03/2025
99.3600
13.03
2
2.00
25/03/2025
99.8200
12.78
3
3.00
25/03/2025
99.4100
13.00
1
1.00
24/03/2025
99.4100
13.00
3
3.00
24/03/2025
99.3200
13.05
5
5.00
24/03/2025
99.1000
13.17
2
2.00
24/03/2025
99.3600
13.03
5
5.00
24/03/2025
99.8200
12.78
1
1.00
24/03/2025
99.3600
13.03
3
3.00
24/03/2025
99.8200
12.78
1
1.00
24/03/2025
99.8200
12.78
5
5.00
24/03/2025
99.8200
12.78
2
2.00
24/03/2025
99.4100
13.00
2
2.00
24/03/2025
99.4100
13.00
1
1.00
24/03/2025
98.7000
13.39
12
12.00
24/03/2025
98.7500
13.36
9
9.00
24/03/2025
99.8200
12.78
3
3.00
24/03/2025
99.4100
13.00
1
1.00
24/03/2025
99.2200
13.10
1
1.00
24/03/2025
99.9100
12.73
5
5.00
24/03/2025
99.8200
12.78
2
2.00
24/03/2025
99.1000
13.17
2
2.00
24/03/2025
99.8200
12.78
4
4.00
24/03/2025
99.2200
13.10
2
2.00
24/03/2025
99.3600
13.03
1
1.00
24/03/2025
99.8200
12.78
3
3.00
21/03/2025
99.4100
13.00
2
2.00
21/03/2025
99.4100
13.00
2
2.00
21/03/2025
98.7500
13.36
3
3.00
21/03/2025
99.9100
12.73
2
2.00
21/03/2025
99.4100
13.00
5
5.00
21/03/2025
99.4100
13.00
1
1.00
21/03/2025
99.0000
13.22
10
10.00
21/03/2025
99.4100
13.00
8
8.00
21/03/2025
98.7500
13.36
5
5.00
21/03/2025
99.4100
13.00
2
2.00
21/03/2025
99.3600
13.03
5
5.00
21/03/2025
99.9100
12.73
2
2.00
21/03/2025
99.4100
13.00
3
3.00
21/03/2025
99.9100
12.73
1
1.00
21/03/2025
99.4100
13.00
1
1.00
21/03/2025
99.3100
13.05
25
25.00
21/03/2025
99.4100
13.00
1
1.00
21/03/2025
99.3600
13.03
5
5.00
21/03/2025
99.9100
12.73
1
1.00
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