Securitywise Trade Information
Issuer Name
:
--
Security Code
:
INE0BUS07BC9
ISIN No
:
INE0BUS07BC9
Face Value
:
100,000
Yield
:
12.9700
Maturity Date
:
14/01/2026
Coupon (%)
:
10.50
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
21/11/2024
97.1900
13.97
42
42.00
21/11/2024
98.0200
13.09
1
1.00
21/11/2024
98.0200
13.09
1
1.00
21/11/2024
97.1600
14.00
20
20.00
21/11/2024
98.1000
13.00
20
20.00
21/11/2024
100.1900
10.83
50
50.00
21/11/2024
97.1600
14.00
42
42.00
21/11/2024
98.0200
13.09
2
2.00
19/11/2024
99.2900
11.75
50
50.00
19/11/2024
99.0500
12.00
10
10.00
19/11/2024
98.0100
13.09
2
2.00
19/11/2024
97.1500
14.00
100
100.00
19/11/2024
98.0100
13.09
1
1.00
19/11/2024
98.0100
13.09
1
1.00
19/11/2024
98.5700
12.50
100
100.00
19/11/2024
98.0100
13.09
1
1.00
19/11/2024
97.1500
14.00
100
100.00
19/11/2024
100.1800
10.84
250
250.00
19/11/2024
97.1500
14.00
50
50.00
19/11/2024
97.1500
14.00
10
10.00
19/11/2024
98.0100
13.09
2
2.00
19/11/2024
99.0500
12.00
100
100.00
19/11/2024
98.0100
13.09
1
1.00
18/11/2024
98.0000
13.09
1
1.00
18/11/2024
98.0000
13.09
5
5.00
18/11/2024
98.0000
13.09
1
1.00
14/11/2024
98.0000
13.09
5
5.00
14/11/2024
98.0000
13.08
10
10.00
14/11/2024
98.0000
13.09
2
2.00
14/11/2024
98.0000
13.09
2
2.00
14/11/2024
98.0000
13.09
2
2.00
14/11/2024
97.5000
13.60
1
1.00
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