Securitywise Trade Information
Issuer Name
:
--
Security Code
:
990MCSL26
ISIN No
:
INE296G07168
Face Value
:
100,000
Yield
:
10.5900
Maturity Date
:
12/06/2026
Coupon (%)
:
9.90
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
21/11/2024
99.3000
10.90
3
3.00
21/11/2024
99.7900
10.52
2
2.00
21/11/2024
99.6000
10.67
4
4.00
21/11/2024
100.0000
10.36
4
4.00
21/11/2024
99.2500
10.94
5
5.00
21/11/2024
100.0300
10.34
2
2.00
21/11/2024
100.5000
9.98
2
2.00
21/11/2024
99.9000
10.44
1
1.00
19/11/2024
99.4900
10.75
3
3.00
19/11/2024
99.2300
10.95
18
18.00
19/11/2024
99.2500
10.93
5
5.00
19/11/2024
99.2300
10.95
4
4.00
19/11/2024
100.4500
10.02
15
15.00
19/11/2024
101.2500
9.42
4
4.00
18/11/2024
100.0300
10.34
2
2.00
18/11/2024
99.3000
10.90
3
3.00
18/11/2024
100.0000
10.36
5
5.00
18/11/2024
100.5000
9.98
5
5.00
14/11/2024
99.2200
10.95
15
15.00
14/11/2024
100.0200
10.34
1
1.00
14/11/2024
100.0200
10.34
2
2.00
14/11/2024
100.0200
10.34
1
1.00
14/11/2024
100.5000
9.99
5
5.00
14/11/2024
99.2900
10.90
5
5.00
14/11/2024
100.0200
10.34
1
1.00
14/11/2024
100.6200
9.90
5
5.00
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