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Securitywise Trade Information

Issuer Name	:	ABANS JEWELS LIMITED
Security Code	:	ABANSJWLD26	ISIN No	:	INE087107640
Face Value	:	100,000	Yield	:	9.2500
Maturity Date	:	01/09/2026	Coupon (%)	:	0.00	Coupon Frequency	:
Last Interest Payment Date	:		Rating	:	,,,,

Trade Date	LTP	Yield	Traded Qty.	Turnover (Rs. lacs)
07/04/2025	100.0000	9.25	4	4.00
07/04/2025	100.0000	9.25	1	1.00
07/04/2025	100.3300	9.25	10	10.00
07/04/2025	100.7000	9.25	5	5.00
07/04/2025	101.0900	9.25	25	25.00
07/04/2025	100.0000	9.25	1	1.00
07/04/2025	100.0000	9.25	1	1.00
07/04/2025	100.3700	9.25	20	20.00
07/04/2025	100.0000	9.25	20	20.00
07/04/2025	100.0000	9.25	2	2.00
07/04/2025	100.3700	9.25	1	1.00
07/04/2025	100.0000	9.25	2	2.00
07/04/2025	100.0000	9.25	2	2.00
07/04/2025	100.0000	9.25	1	1.00
07/04/2025	101.2000	9.25	3	3.00
07/04/2025	100.0000	9.25	2	2.00
07/04/2025	100.2700	9.25	1	1.00
04/04/2025	100.1660	9.25	2	2.00
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