Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1275SCNL29
ISIN No
:
INE836B08285
Face Value
:
100,000
Yield
:
12.7500
Maturity Date
:
19/07/2029
Coupon (%)
:
12.75
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
21/11/2024
102.2600
12.80
3
3.00
21/11/2024
102.1000
12.85
3
3.00
21/11/2024
102.6200
12.69
8
8.00
19/11/2024
102.9200
12.60
3
3.00
19/11/2024
102.1000
12.85
7
7.00
18/11/2024
102.4300
12.75
2
2.00
18/11/2024
102.2700
12.80
19
19.00
18/11/2024
101.1700
13.14
200
200.00
14/11/2024
102.4300
12.75
10
10.00
14/11/2024
102.9300
12.60
2
2.00
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