Securitywise Trade Information
Issuer Name
:
--
Security Code
:
950CIAFC99
ISIN No
:
INE121A08PQ5
Face Value
:
10,000,000
Yield
:
9.6000
Maturity Date
:
31/12/9999
Coupon (%)
:
9.50
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
26/03/2025
100.2700
9.44
1
100.00
26/03/2025
99.0800
9.63
5
500.00
25/03/2025
106.5100
8.45
4
400.00
25/03/2025
104.0100
8.83
4
400.00
25/03/2025
98.9000
9.66
8
800.00
25/03/2025
104.0100
8.83
4
400.00
25/03/2025
106.5100
8.45
4
400.00
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