Securitywise Trade Information
Issuer Name
:
--
Security Code
:
960HWEPL27
ISIN No
:
INE918T07145
Face Value
:
1,000,000
Yield
:
10.3100
Maturity Date
:
04/10/2027
Coupon (%)
:
9.60
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
13/11/2024
100.5200
9.60
1
10.00
13/11/2024
100.1400
9.91
5
50.00
13/11/2024
98.9800
10.90
2
20.00
13/11/2024
99.8300
10.18
1
10.00
13/11/2024
99.3300
10.60
1
10.00
13/11/2024
98.8600
11.00
2
20.00
12/11/2024
100.1400
9.91
40
400.00
12/11/2024
100.1400
9.91
10
100.00
12/11/2024
98.5700
11.25
10
100.00
12/11/2024
100.1400
9.91
40
400.00
11/11/2024
98.9800
10.90
1
10.00
11/11/2024
98.8600
11.00
2
20.00
11/11/2024
98.9800
10.90
1
10.00
08/11/2024
99.3300
10.60
1
10.00
08/11/2024
100.0000
10.03
70
700.00
08/11/2024
98.8500
11.00
1
10.00
08/11/2024
98.9700
10.90
1
10.00
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