Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1001ACAPL25A
ISIN No
:
INE08XP07233
Face Value
:
100,000
Yield
:
16.0700
Maturity Date
:
21/12/2025
Coupon (%)
:
10.01
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
Deal time
Settlement
28/06/2024
95.2104
14.50
3
3.00
15:50
T+1
28/06/2024
95.2104
14.50
2
2.00
15:15
T+1
28/06/2024
95.1742
14.51
2
2.00
15:09
T+0
28/06/2024
95.2104
14.50
2
2.00
15:02
T+1
28/06/2024
95.2104
14.50
1
1.00
13:18
T+1
28/06/2024
95.2104
14.50
1
1.00
13:17
T+1
28/06/2024
95.2104
14.50
3
3.00
13:16
T+1
28/06/2024
95.2104
14.50
1
1.00
13:07
T+1
28/06/2024
95.2104
14.50
5
5.00
13:06
T+1
28/06/2024
95.2104
14.50
1
1.00
13:06
T+1
28/06/2024
95.2104
14.50
2
2.00
13:05
T+1
28/06/2024
94.6114
15.00
50
50.00
13:04
T+0
28/06/2024
95.2104
14.50
3
3.00
12:59
T+1
28/06/2024
95.2104
14.50
1
1.00
12:58
T+1
28/06/2024
95.2104
14.50
1
1.00
12:57
T+1
28/06/2024
95.2104
14.50
1
1.00
12:55
T+1
28/06/2024
95.2104
14.50
1
1.00
12:24
T+1
28/06/2024
95.2104
14.50
1
1.00
12:23
T+1
28/06/2024
95.2104
14.50
2
2.00
12:22
T+1
28/06/2024
95.2104
14.50
5
5.00
12:21
T+1
28/06/2024
95.2104
14.50
1
1.00
12:20
T+1
28/06/2024
95.2104
14.50
1
1.00
11:55
T+1
28/06/2024
95.2104
14.50
2
2.00
11:54
T+1
28/06/2024
95.2104
14.50
1
1.00
11:54
T+1
28/06/2024
95.2104
14.50
1
1.00
11:24
T+1
28/06/2024
95.2104
14.50
2
2.00
11:13
T+1
28/06/2024
95.2104
14.50
2
2.00
11:12
T+1
28/06/2024
95.2104
14.50
1
1.00
11:11
T+1
28/06/2024
95.2104
14.50
3
3.00
11:11
T+1
28/06/2024
95.2104
14.50
1
1.00
11:10
T+1
28/06/2024
92.8250
16.60
268
268.00
10:58
T+0
28/06/2024
95.1822
14.50
2
2.00
10:50
T+0
28/06/2024
95.2104
14.50
2
2.00
10:35
T+1
28/06/2024
95.2104
14.50
2
2.00
10:35
T+1
28/06/2024
95.2104
14.50
2
2.00
09:59
T+1
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