Securitywise Trade Information
Issuer Name
:
--
Security Code
:
995AAHL28
ISIN No
:
INE0GCN07039
Face Value
:
100,000
Yield
:
9.8400
Maturity Date
:
12/06/2028
Coupon (%)
:
9.95
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
28/06/2024
100.0900
9.91
500
500.00
28/06/2024
101.0000
9.62
5
5.00
28/06/2024
100.0900
9.91
500
500.00
28/06/2024
100.5000
9.78
5
5.00
28/06/2024
100.0000
9.94
2
2.00
28/06/2024
100.5000
9.78
3
3.00
28/06/2024
100.7500
9.70
2
2.00
28/06/2024
100.0000
9.94
5
5.00
28/06/2024
100.0000
9.94
5
5.00
28/06/2024
100.1500
9.89
1
1.00
28/06/2024
100.0000
9.94
10
10.00
28/06/2024
100.0000
9.94
3
3.00
28/06/2024
100.5000
9.78
5
5.00
28/06/2024
100.5000
9.78
10
10.00
28/06/2024
102.0000
9.31
200
200.00
28/06/2024
100.1500
9.89
4
4.00
28/06/2024
100.0900
9.91
500
500.00
28/06/2024
100.5000
9.78
10
10.00
28/06/2024
100.5000
9.95
2
2.00
28/06/2024
101.2000
9.56
10
10.00
28/06/2024
100.5000
9.78
10
10.00
27/06/2024
100.5000
9.78
5
5.00
27/06/2024
100.5000
9.78
5
5.00
27/06/2024
100.6000
9.75
2
2.00
27/06/2024
100.0000
9.94
1
1.00
27/06/2024
100.6000
9.75
2
2.00
27/06/2024
100.0000
9.94
2
2.00
27/06/2024
101.0000
9.62
10
10.00
27/06/2024
100.5000
9.78
3
3.00
27/06/2024
100.1500
9.89
2
2.00
27/06/2024
100.0200
9.93
1500
1,500.00
27/06/2024
100.4400
9.80
2
2.00
27/06/2024
100.0000
9.94
10
10.00
27/06/2024
101.0000
9.62
25
25.00
27/06/2024
100.6000
9.75
20
20.00
27/06/2024
100.5000
9.78
2
2.00
27/06/2024
100.0000
9.94
5
5.00
27/06/2024
100.0000
9.94
2
2.00
27/06/2024
100.0000
9.94
20
20.00
26/06/2024
100.5000
9.78
3
3.00
26/06/2024
100.4400
9.80
8
8.00
26/06/2024
100.0000
9.94
1
1.00
26/06/2024
99.3000
10.16
50
50.00
26/06/2024
100.0000
9.94
2
2.00
26/06/2024
100.0000
9.94
10
10.00
26/06/2024
100.7000
9.71
10
10.00
26/06/2024
100.0000
9.94
30
30.00
26/06/2024
100.0000
9.94
2
2.00
26/06/2024
100.0000
9.94
10
10.00
26/06/2024
100.0000
9.94
10
10.00
26/06/2024
100.0000
9.94
10
10.00
26/06/2024
100.0000
9.94
5
5.00
26/06/2024
100.0000
9.94
1
1.00
26/06/2024
100.5000
9.78
3
3.00
25/06/2024
100.0000
9.94
2
2.00
25/06/2024
100.1500
9.89
1
1.00
25/06/2024
100.5000
9.78
3
3.00
25/06/2024
100.0000
9.94
2
2.00
25/06/2024
100.0000
9.94
2
2.00
25/06/2024
100.0000
9.94
3
3.00
25/06/2024
100.0000
9.94
3
3.00
25/06/2024
102.0000
9.31
2
2.00
25/06/2024
100.5000
9.78
10
10.00
25/06/2024
100.0000
9.94
2
2.00
25/06/2024
100.0000
9.94
2
2.00
25/06/2024
100.0000
9.94
1
1.00
25/06/2024
100.0000
9.94
1
1.00
25/06/2024
100.5000
9.78
2
2.00
25/06/2024
100.1500
9.89
5
5.00
25/06/2024
100.0000
9.94
10
10.00
25/06/2024
102.0000
9.31
4
4.00
25/06/2024
102.0000
9.31
2
2.00
25/06/2024
100.0000
9.94
6
6.00
25/06/2024
100.0000
9.94
1
1.00
25/06/2024
100.1000
9.91
1
1.00
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