Securitywise Trade Information
Issuer Name
:
--
Security Code
:
INE838A07202
ISIN No
:
INE838A07202
Face Value
:
100,000
Yield
:
12.3700
Maturity Date
:
04/11/2026
Coupon (%)
:
10.50
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
21/11/2024
98.0000
12.69
4
4.00
21/11/2024
98.0000
12.69
10
10.00
21/11/2024
98.2500
12.13
10
10.00
21/11/2024
98.0000
12.69
3
3.00
21/11/2024
99.0000
12.64
4
4.00
21/11/2024
100.0000
11.02
3
3.00
19/11/2024
100.0000
11.02
5
5.00
19/11/2024
98.0000
13.35
7
7.00
19/11/2024
99.0000
11.20
3
3.00
19/11/2024
100.3500
10.90
2
2.00
19/11/2024
98.0000
13.35
7
7.00
19/11/2024
97.4000
12.68
100
100.00
19/11/2024
98.0000
13.35
100
100.00
19/11/2024
98.0000
13.35
100
100.00
19/11/2024
99.0000
12.68
7
7.00
19/11/2024
97.4000
12.68
100
100.00
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