Securitywise Trade Information
Issuer Name
:
--
Security Code
:
995PDL26
ISIN No
:
INE420C07049
Face Value
:
100,000
Yield
:
10.4200
Maturity Date
:
26/09/2026
Coupon (%)
:
9.95
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
28/06/2024
100.5000
10.04
2
2.00
28/06/2024
100.5000
10.04
5
5.00
28/06/2024
99.0000
10.87
2
2.00
28/06/2024
99.0000
10.87
5
5.00
28/06/2024
100.5000
10.04
1
1.00
27/06/2024
100.0600
10.29
10
10.00
27/06/2024
99.7700
10.45
900
900.00
27/06/2024
99.7700
10.45
600
600.00
27/06/2024
100.5000
10.04
1
1.00
27/06/2024
100.0400
10.30
10
10.00
27/06/2024
99.0000
10.87
1
1.00
26/06/2024
99.0000
10.86
5
5.00
26/06/2024
100.5000
10.04
5
5.00
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