| Issuer Name |
: |
NUVAMA WEALTH FINANCE LIMITED |
| Security Code |
: |
0NUVAMAWFL27 |
ISIN No |
: |
INE918K07PG6 |
| Face Value |
: |
100,000 |
Yield |
: |
10.3000
|
| Maturity Date |
: |
02/11/2027
|
Coupon (%) |
: |
0.00 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) | Deal time
| Settlement
|
|---|
| 28/06/2024 | 102.2670 | 10.99 | 10 | 10.00 | 11:31 | T+0 | | 28/06/2024 | 102.2670 | 10.99 | 30 | 30.00 | 11:28 | T+0 | | 28/06/2024 | 102.2670 | 10.99 | 20 | 20.00 | 11:25 | T+0 | | 28/06/2024 | 102.2670 | 10.99 | 20 | 20.00 | 11:22 | T+0 | | 28/06/2024 | 102.2670 | 10.99 | 50 | 50.00 | 11:17 | T+0 | | 28/06/2024 | 102.2670 | 10.99 | 30 | 30.00 | 11:12 | T+0 | | 28/06/2024 | 102.2670 | 10.99 | 30 | 30.00 | 11:08 | T+0 | | 28/06/2024 | 102.2670 | 10.99 | 10 | 10.00 | 11:03 | T+0 | | 28/06/2024 | 102.2670 | 10.99 | 10 | 10.00 | 10:56 | T+0 | | 28/06/2024 | 101.9900 | 10.00 | 15 | 15.00 | 10:35 | T+0 | | 28/06/2024 | 101.9900 | 10.00 | 10 | 10.00 | 10:35 | T+0 | | 28/06/2024 | 102.2670 | 10.99 | 20 | 20.00 | 10:35 | T+0 | | 28/06/2024 | 101.9900 | 10.00 | 75 | 75.00 | 10:35 | T+0 | | 28/06/2024 | 101.9900 | 10.00 | 25 | 25.00 | 10:35 | T+0 | | 28/06/2024 | 101.9900 | 10.00 | 75 | 75.00 | 10:35 | T+0 | | 28/06/2024 | 101.9900 | 10.00 | 10 | 10.00 | 10:34 | T+0 | | 28/06/2024 | 101.9900 | 10.00 | 25 | 25.00 | 10:32 | T+0 | | 28/06/2024 | 101.9900 | 10.00 | 100 | 100.00 | 10:31 | T+0 | | 28/06/2024 | 101.9900 | 10.00 | 140 | 140.00 | 10:30 | T+0 | | 28/06/2024 | 101.9900 | 10.00 | 60 | 60.00 | 10:29 | T+0 | | 28/06/2024 | 101.9900 | 10.00 | 20 | 20.00 | 10:28 | T+0 | | 28/06/2024 | 101.9900 | 10.00 | 75 | 75.00 | 10:27 | T+0 | | 28/06/2024 | 101.9900 | 10.00 | 30 | 30.00 | 10:26 | T+0 | | 28/06/2024 | 101.9900 | 10.00 | 10 | 10.00 | 10:25 | T+0 | | 28/06/2024 | 101.9900 | 10.90 | 10 | 10.00 | 10:18 | T+0 | | 28/06/2024 | 101.9900 | 10.90 | 10 | 10.00 | 10:16 | T+0 | | 28/06/2024 | 101.9900 | 10.90 | 20 | 20.00 | 10:13 | T+0 | | 28/06/2024 | 101.9900 | 10.90 | 10 | 10.00 | 10:10 | T+0 | | BACK |
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