Securitywise Trade Information
Issuer Name
:
--
Security Code
:
975SCL28
ISIN No
:
INE148I07TY9
Face Value
:
100,000
Yield
:
11.8600
Maturity Date
:
12/04/2028
Coupon (%)
:
9.75
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
21/11/2024
94.9800
11.61
1
1.00
21/11/2024
94.4900
11.80
10
10.00
21/11/2024
93.9800
12.00
5
5.00
21/11/2024
93.9800
12.00
1
1.00
19/11/2024
93.7700
12.08
35
35.00
19/11/2024
94.9800
11.61
3
3.00
19/11/2024
94.6100
11.75
35
35.00
19/11/2024
93.9700
12.00
3
3.00
19/11/2024
94.4700
11.81
5
5.00
18/11/2024
94.6700
11.73
3
3.00
18/11/2024
94.9700
11.61
5
5.00
14/11/2024
94.6600
11.73
5
5.00
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