Securitywise Trade Information
Issuer Name
:
--
Security Code
:
990MCSL26
ISIN No
:
INE296G07168
Face Value
:
100,000
Yield
:
10.3200
Maturity Date
:
12/06/2026
Coupon (%)
:
9.90
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
28/06/2024
99.9500
10.39
3
3.00
28/06/2024
99.9500
10.39
3
3.00
28/06/2024
99.8500
10.45
3
3.00
28/06/2024
100.5500
10.02
10
10.00
28/06/2024
100.0000
10.36
52
52.00
27/06/2024
99.9400
9.40
20
20.00
27/06/2024
100.0000
10.36
10
10.00
27/06/2024
100.0000
10.36
10
10.00
27/06/2024
100.0000
10.36
10
10.00
27/06/2024
99.0000
10.98
20
20.00
27/06/2024
99.0000
10.98
30
30.00
27/06/2024
100.0000
10.36
53
53.00
26/06/2024
99.0000
10.98
50
50.00
26/06/2024
100.0000
10.36
228
228.00
26/06/2024
99.0000
10.98
50
50.00
26/06/2024
100.0000
10.36
37
37.00
26/06/2024
99.9400
10.40
20
20.00
26/06/2024
100.0000
10.36
10
10.00
26/06/2024
99.0000
10.98
50
50.00
26/06/2024
100.0000
10.36
272
272.00
26/06/2024
100.0000
10.36
20
20.00
26/06/2024
99.4500
10.70
50
50.00
26/06/2024
100.0000
10.36
4
4.00
26/06/2024
99.4500
10.70
50
50.00
26/06/2024
99.0000
10.98
50
50.00
26/06/2024
100.0000
10.36
20
20.00
25/06/2024
100.0000
10.36
5
5.00
25/06/2024
100.0000
10.36
77
77.00
25/06/2024
100.0000
10.36
5
5.00
25/06/2024
100.0000
10.36
10
10.00
25/06/2024
99.0000
10.98
20
20.00
25/06/2024
100.0000
10.36
67
67.00
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