Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1300SCNL26
ISIN No
:
INE836B07790
Face Value
:
100,000
Yield
:
13.4800
Maturity Date
:
11/09/2026
Coupon (%)
:
13.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
22/11/2024
99.9300
13.48
500
500.00
19/11/2024
102.0600
12.05
10
10.00
19/11/2024
102.3500
11.87
170
170.00
19/11/2024
102.9000
11.50
3
3.00
19/11/2024
103.6500
11.02
1
1.00
19/11/2024
103.4000
11.18
3
3.00
19/11/2024
103.4000
11.18
2
2.00
18/11/2024
103.4100
11.18
2
2.00
18/11/2024
103.6600
11.02
1
1.00
18/11/2024
103.4100
11.18
1
1.00
18/11/2024
102.9100
11.50
3
3.00
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