Securitywise Trade Information
Issuer Name
:
--
Security Code
:
INE884Q07707
ISIN No
:
INE884Q07707
Face Value
:
100,000
Yield
:
12.9300
Maturity Date
:
02/07/2026
Coupon (%)
:
10.75
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
26/07/2024
97.0700
13.20
150
150.00
26/07/2024
100.0000
11.30
25
25.00
26/07/2024
97.3700
13.00
10
10.00
25/07/2024
97.3700
13.00
10
10.00
25/07/2024
100.0000
11.30
25
25.00
25/07/2024
97.3700
13.00
5
5.00
24/07/2024
97.3700
13.00
10
10.00
24/07/2024
97.1000
13.00
21
21.00
24/07/2024
100.0000
11.30
19
19.00
24/07/2024
97.3700
13.00
21
21.00
23/07/2024
97.0600
13.00
31
31.00
23/07/2024
100.0000
11.30
12
12.00
23/07/2024
97.3600
13.00
45
45.00
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