Securitywise Trade Information
Issuer Name
:
--
Security Code
:
950IFSL26A
ISIN No
:
INE321N07442
Face Value
:
100,000
Yield
:
9.7700
Maturity Date
:
18/09/2026
Coupon (%)
:
9.50
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
26/09/2024
100.0000
9.73
10
10.00
26/09/2024
100.0000
9.73
10
10.00
26/09/2024
100.0000
9.73
10
10.00
26/09/2024
100.0000
9.73
10
10.00
26/09/2024
100.0000
9.72
10
10.00
26/09/2024
100.0000
9.73
110
110.00
26/09/2024
100.0000
9.73
50
50.00
26/09/2024
100.0000
9.73
10
10.00
26/09/2024
100.0000
9.73
100
100.00
26/09/2024
100.0000
9.73
10
10.00
26/09/2024
100.0000
9.73
15
15.00
26/09/2024
100.0000
9.73
10
10.00
26/09/2024
100.0000
9.73
10
10.00
26/09/2024
100.0000
9.73
10
10.00
26/09/2024
100.0000
9.72
70
70.00
26/09/2024
100.0000
9.73
10
10.00
26/09/2024
100.0000
9.73
200
200.00
26/09/2024
100.0000
9.73
20
20.00
26/09/2024
100.0000
9.73
10
10.00
26/09/2024
100.0000
9.73
20
20.00
26/09/2024
100.0000
9.73
10
10.00
26/09/2024
100.0000
9.72
10
10.00
26/09/2024
100.0000
9.73
10
10.00
26/09/2024
100.0000
9.73
15
15.00
26/09/2024
100.0000
9.73
10
10.00
26/09/2024
100.0000
9.73
10
10.00
26/09/2024
100.0000
9.73
100
100.00
26/09/2024
100.0000
9.73
10
10.00
26/09/2024
100.0000
9.73
10
10.00
26/09/2024
100.0000
9.73
20
20.00
26/09/2024
100.0000
9.73
20
20.00
26/09/2024
100.0000
9.73
15
15.00
26/09/2024
100.0000
9.73
10
10.00
26/09/2024
100.0000
9.72
15
15.00
26/09/2024
100.0000
10.00
100
100.00
25/09/2024
100.0000
9.73
20
20.00
25/09/2024
100.0000
9.73
10
10.00
25/09/2024
100.0000
9.73
10
10.00
25/09/2024
100.0000
9.73
10
10.00
25/09/2024
100.0000
9.73
10
10.00
25/09/2024
100.0000
9.73
20
20.00
25/09/2024
100.0000
9.73
50
50.00
25/09/2024
100.0000
9.73
10
10.00
25/09/2024
99.1200
10.25
50
50.00
25/09/2024
100.0000
9.73
10
10.00
25/09/2024
100.0000
9.73
100
100.00
25/09/2024
100.0000
9.73
10
10.00
25/09/2024
100.0000
9.73
100
100.00
25/09/2024
100.0000
9.73
100
100.00
25/09/2024
100.0000
9.73
10
10.00
25/09/2024
100.0000
9.72
10
10.00
25/09/2024
100.0000
9.72
10
10.00
25/09/2024
100.0000
9.73
10
10.00
25/09/2024
100.0000
9.73
20
20.00
25/09/2024
100.0000
9.73
10
10.00
25/09/2024
100.0000
9.73
60
60.00
25/09/2024
100.0000
9.73
100
100.00
25/09/2024
100.0000
9.73
10
10.00
25/09/2024
100.0000
9.73
10
10.00
25/09/2024
100.0000
9.73
100
100.00
25/09/2024
100.0000
9.73
10
10.00
25/09/2024
100.0000
9.73
100
100.00
25/09/2024
100.0000
9.73
10
10.00
25/09/2024
100.0000
9.73
10
10.00
25/09/2024
100.0000
9.73
100
100.00
25/09/2024
100.0000
9.72
20
20.00
25/09/2024
100.0000
9.73
20
20.00
25/09/2024
99.1200
10.25
200
200.00
25/09/2024
100.0000
9.73
50
50.00
25/09/2024
100.0000
9.73
100
100.00
25/09/2024
100.0000
9.72
10
10.00
25/09/2024
100.0000
9.73
100
100.00
25/09/2024
99.5400
10.00
200
200.00
25/09/2024
100.0000
9.73
10
10.00
25/09/2024
100.0000
9.73
10
10.00
25/09/2024
100.0000
9.73
10
10.00
25/09/2024
100.0000
9.73
100
100.00
25/09/2024
100.0000
9.73
10
10.00
25/09/2024
100.0000
9.73
10
10.00
25/09/2024
100.0000
9.73
10
10.00
25/09/2024
100.0000
9.73
200
200.00
25/09/2024
100.0000
9.73
10
10.00
25/09/2024
100.0000
9.73
10
10.00
25/09/2024
100.0000
9.73
30
30.00
25/09/2024
100.0000
9.73
10
10.00
25/09/2024
100.0000
9.73
20
20.00
25/09/2024
100.0000
9.73
20
20.00
25/09/2024
100.0000
9.73
50
50.00
25/09/2024
100.0000
9.73
70
70.00
25/09/2024
99.1200
10.25
100
100.00
25/09/2024
100.0000
9.73
20
20.00
25/09/2024
100.0000
9.73
20
20.00
25/09/2024
100.0000
9.73
10
10.00
25/09/2024
100.0000
9.73
10
10.00
25/09/2024
100.0000
9.73
100
100.00
25/09/2024
100.0000
9.73
10
10.00
25/09/2024
100.0000
9.73
10
10.00
25/09/2024
100.0000
9.73
10
10.00
25/09/2024
100.0000
9.73
25
25.00
25/09/2024
100.0000
9.73
18
18.00
25/09/2024
100.0000
9.73
50
50.00
25/09/2024
100.0000
9.73
30
30.00
25/09/2024
100.0000
9.73
20
20.00
25/09/2024
100.0000
9.73
10
10.00
24/09/2024
100.0000
9.73
20
20.00
24/09/2024
100.0000
9.73
50
50.00
24/09/2024
100.0000
9.73
20
20.00
24/09/2024
100.0000
9.73
10
10.00
24/09/2024
100.0000
9.73
25
25.00
24/09/2024
100.0000
9.73
30
30.00
24/09/2024
100.0000
9.73
10
10.00
24/09/2024
100.0000
9.73
10
10.00
24/09/2024
100.0000
9.73
10
10.00
24/09/2024
100.0000
9.73
20
20.00
24/09/2024
100.0000
9.73
10
10.00
24/09/2024
100.0000
9.73
10
10.00
24/09/2024
100.0000
9.73
20
20.00
24/09/2024
100.0000
9.73
10
10.00
24/09/2024
99.9986
9.73
10
10.00
24/09/2024
100.0000
9.73
40
40.00
24/09/2024
100.0000
9.73
10
10.00
24/09/2024
100.0000
9.73
10
10.00
24/09/2024
100.0000
9.73
100
100.00
24/09/2024
100.0000
9.73
30
30.00
24/09/2024
100.0000
9.73
20
20.00
24/09/2024
100.0000
9.73
10
10.00
24/09/2024
100.0000
9.73
20
20.00
24/09/2024
100.0000
9.73
10
10.00
24/09/2024
100.0000
9.73
30
30.00
24/09/2024
100.0000
9.73
10
10.00
24/09/2024
100.0000
9.73
100
100.00
24/09/2024
100.0000
9.73
10
10.00
24/09/2024
100.0000
9.73
20
20.00
24/09/2024
100.0000
9.73
10
10.00
24/09/2024
100.0000
9.73
10
10.00
24/09/2024
100.0000
9.73
10
10.00
24/09/2024
100.0000
9.73
20
20.00
24/09/2024
100.0000
9.73
10
10.00
24/09/2024
100.0000
9.73
10
10.00
24/09/2024
100.0000
9.73
10
10.00
24/09/2024
100.0000
9.73
10
10.00
24/09/2024
100.0000
9.73
20
20.00
24/09/2024
100.0000
9.73
10
10.00
24/09/2024
100.0000
9.73
10
10.00
24/09/2024
100.0000
9.73
30
30.00
24/09/2024
100.0000
9.73
20
20.00
24/09/2024
100.0000
9.73
20
20.00
24/09/2024
100.0000
9.73
10
10.00
24/09/2024
100.0000
9.73
10
10.00
24/09/2024
100.0000
9.73
20
20.00
24/09/2024
100.0000
9.73
20
20.00
24/09/2024
100.0000
9.73
40
40.00
24/09/2024
100.0000
9.73
30
30.00
24/09/2024
100.0000
9.73
10
10.00
24/09/2024
100.0000
9.73
20
20.00
24/09/2024
100.0000
9.73
10
10.00
24/09/2024
100.0000
9.73
10
10.00
24/09/2024
100.0000
9.73
20
20.00
24/09/2024
100.0000
9.73
50
50.00
24/09/2024
99.0300
10.30
500
500.00
24/09/2024
100.0000
9.73
10
10.00
24/09/2024
99.1200
10.25
500
500.00
24/09/2024
100.0000
9.73
10
10.00
24/09/2024
100.0000
9.73
30
30.00
24/09/2024
99.0300
10.30
500
500.00
24/09/2024
100.0000
9.73
20
20.00
24/09/2024
100.0000
9.73
10
10.00
24/09/2024
100.0000
9.73
50
50.00
24/09/2024
100.0000
9.73
20
20.00
24/09/2024
100.0000
9.73
10
10.00
24/09/2024
100.0000
9.73
50
50.00
24/09/2024
100.0000
9.73
10
10.00
24/09/2024
100.0000
9.73
20
20.00
BACK