Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1600DASCP25
ISIN No
:
INE19HF07010
Face Value
:
100,000
Yield
:
16.0000
Maturity Date
:
20/12/2025
Coupon (%)
:
16.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
20/12/2024
100.9900
16.00
10
10.00
18/12/2024
101.8200
15.00
50
50.00
18/12/2024
101.0000
16.00
10
10.00
18/12/2024
101.0000
16.00
150
150.00
17/12/2024
101.0000
16.00
29
29.00
17/12/2024
100.0100
17.23
60
60.00
BACK