Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1200VCCL29
ISIN No
:
INE04HY07153
Face Value
:
100,000
Yield
:
14.4000
Maturity Date
:
23/09/2029
Coupon (%)
:
12.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
22/11/2024
97.0400
13.49
10
10.00
22/11/2024
97.0100
13.50
20
20.00
22/11/2024
90.3300
15.80
5
5.00
22/11/2024
96.8500
13.55
10
10.00
22/11/2024
90.3300
15.80
20
20.00
19/11/2024
97.1500
13.45
2
2.00
19/11/2024
97.1500
13.45
1
1.00
18/11/2024
97.1500
13.45
5
5.00
18/11/2024
96.9100
13.53
5
5.00
18/11/2024
89.6900
16.03
100
100.00
18/11/2024
96.9100
13.53
5
5.00
18/11/2024
97.0000
13.50
15
15.00
18/11/2024
96.9100
13.53
5
5.00
18/11/2024
97.1500
13.45
5
5.00
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