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Securitywise Trade Information
Issuer Name
:
--
Security Code
:
975SCL28
ISIN No
:
INE148I07TY9
Face Value
:
100,000
Yield
:
11.9000
Maturity Date
:
12/04/2028
Coupon (%)
:
9.75
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
27/03/2025
94.7100
11.90
1
1.00
27/03/2025
94.7100
11.90
6
6.00
27/03/2025
94.7100
11.90
1
1.00
27/03/2025
94.7100
11.90
1
1.00
27/03/2025
94.7100
11.90
1
1.00
27/03/2025
94.7100
11.90
1
1.00
26/03/2025
94.7000
11.90
1
1.00
26/03/2025
94.3500
12.05
5
5.00
26/03/2025
94.7000
11.90
3
3.00
26/03/2025
94.7000
11.90
3
3.00
25/03/2025
94.7000
11.90
5
5.00
25/03/2025
94.7000
11.90
3
3.00
25/03/2025
94.7000
11.90
1
1.00
25/03/2025
94.7000
11.90
1
1.00
25/03/2025
94.7000
11.90
2
2.00
25/03/2025
94.7000
11.90
1
1.00
25/03/2025
94.7000
11.90
4
4.00
25/03/2025
94.7000
11.90
1
1.00
25/03/2025
94.7000
11.90
2
2.00
25/03/2025
94.7000
11.90
1
1.00
25/03/2025
94.7000
11.90
1
1.00
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