Securitywise Trade Information
Issuer Name
:
--
Security Code
:
995PDL26
ISIN No
:
INE420C07049
Face Value
:
100,000
Yield
:
10.5600
Maturity Date
:
26/09/2026
Coupon (%)
:
9.95
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
21/11/2024
100.5000
9.99
4
4.00
21/11/2024
98.7500
11.14
14
14.00
21/11/2024
100.5000
9.99
10
10.00
19/11/2024
99.0000
10.97
1
1.00
19/11/2024
98.7500
11.14
4
4.00
19/11/2024
100.5000
9.99
4
4.00
18/11/2024
99.0000
10.97
2
2.00
18/11/2024
99.0000
10.97
1
1.00
18/11/2024
104.6000
7.47
90
90.00
18/11/2024
99.0000
10.97
1
1.00
18/11/2024
99.0000
10.97
5
5.00
14/11/2024
100.5000
9.99
2
2.00
14/11/2024
100.3000
10.13
100
100.00
14/11/2024
98.7500
11.13
2
2.00
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