Securitywise Trade Information
Issuer Name
:
--
Security Code
:
995AAHL28
ISIN No
:
INE0GCN07039
Face Value
:
100,000
Yield
:
10.0500
Maturity Date
:
12/06/2028
Coupon (%)
:
9.95
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
03/12/2024
100.0000
9.90
1
1.00
03/12/2024
100.1600
9.85
500
500.00
03/12/2024
100.0000
9.90
3
3.00
03/12/2024
99.0000
10.25
500
500.00
02/12/2024
100.0000
9.90
2
2.00
02/12/2024
99.8000
9.97
2
2.00
29/11/2024
100.0000
9.90
1
1.00
29/11/2024
100.0000
9.90
2
2.00
29/11/2024
99.8000
9.97
2
2.00
29/11/2024
100.1200
9.86
200
200.00
29/11/2024
100.1200
9.86
200
200.00
29/11/2024
99.5000
10.08
200
200.00
29/11/2024
100.0000
9.90
10
10.00
29/11/2024
99.8000
9.97
2
2.00
29/11/2024
100.6000
9.70
10
10.00
29/11/2024
99.5000
10.08
200
200.00
29/11/2024
100.0000
9.90
3
3.00
28/11/2024
99.0000
10.25
100
100.00
28/11/2024
100.1200
9.86
100
100.00
28/11/2024
100.0000
9.90
2
2.00
28/11/2024
100.0000
9.90
200
200.00
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