Securitywise Trade Information
Issuer Name
:
--
Security Code
:
975SCL28
ISIN No
:
INE148I07TY9
Face Value
:
100,000
Yield
:
11.6800
Maturity Date
:
12/04/2028
Coupon (%)
:
9.75
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
26/09/2024
94.6800
11.67
2
2.00
25/09/2024
94.6800
11.67
3
3.00
25/09/2024
93.6800
12.05
1
1.00
25/09/2024
94.6800
11.67
1
1.00
25/09/2024
94.1800
11.86
1
1.00
24/09/2024
94.6700
11.67
3
3.00
24/09/2024
94.6700
11.67
4
4.00
24/09/2024
94.6700
11.67
1
1.00
23/09/2024
93.6700
12.05
2
2.00
23/09/2024
93.4000
12.15
20
20.00
23/09/2024
94.6700
11.67
1
1.00
23/09/2024
100.1500
9.70
900
900.00
23/09/2024
94.1700
11.86
1
1.00
23/09/2024
94.1700
11.86
1
1.00
23/09/2024
94.1700
11.86
1
1.00
23/09/2024
94.6700
11.67
6
6.00
23/09/2024
94.1700
11.86
1
1.00
23/09/2024
94.1700
11.86
1
1.00
23/09/2024
100.1500
9.70
800
800.00
23/09/2024
94.1700
11.86
1
1.00
23/09/2024
100.1500
9.70
800
800.00
BACK