Securitywise Trade Information
Issuer Name
:
--
Security Code
:
INE884Q07723
ISIN No
:
INE884Q07723
Face Value
:
100,000
Yield
:
12.3600
Maturity Date
:
27/08/2026
Coupon (%)
:
10.75
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
26/09/2024
98.3500
12.36
3
3.00
25/09/2024
98.3500
12.36
4
4.00
25/09/2024
98.3500
12.36
2
2.00
25/09/2024
98.3500
12.36
1
1.00
25/09/2024
98.3500
12.36
1
1.00
25/09/2024
97.7500
12.76
1
1.00
25/09/2024
98.3500
12.36
4
4.00
25/09/2024
98.3500
12.36
1
1.00
25/09/2024
98.3500
12.36
1
1.00
25/09/2024
98.3500
12.36
1
1.00
25/09/2024
98.5000
12.27
10
10.00
24/09/2024
98.4500
12.30
2
2.00
24/09/2024
97.3800
13.00
1
1.00
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