Securitywise Trade Information
Issuer Name
:
--
Security Code
:
INE572J07729
ISIN No
:
INE572J07729
Face Value
:
100,000
Yield
:
11.7300
Maturity Date
:
10/07/2026
Coupon (%)
:
10.75
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
26/07/2024
99.7500
11.45
4
4.00
26/07/2024
99.2800
11.75
50
50.00
25/07/2024
99.5900
11.55
5
5.00
25/07/2024
100.1900
11.17
10
10.00
25/07/2024
100.1900
11.17
10
10.00
25/07/2024
100.4700
11.00
10
10.00
25/07/2024
99.9500
11.33
5
5.00
25/07/2024
100.1000
11.23
3
3.00
25/07/2024
99.2800
11.75
10
10.00
24/07/2024
100.0000
11.30
2
2.00
24/07/2024
100.0000
11.30
10
10.00
24/07/2024
99.5200
11.60
100
100.00
24/07/2024
100.0000
11.30
2
2.00
24/07/2024
100.1000
11.23
5
5.00
24/07/2024
100.0000
11.30
10
10.00
24/07/2024
100.1900
11.17
10
10.00
24/07/2024
100.0000
11.30
10
10.00
24/07/2024
99.6700
11.50
500
500.00
23/07/2024
99.5100
11.60
84
84.00
23/07/2024
100.0000
11.30
5
5.00
23/07/2024
99.5900
11.55
5
5.00
23/07/2024
99.5100
11.60
50
50.00
23/07/2024
99.2800
11.75
50
50.00
23/07/2024
100.1900
11.17
20
20.00
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