Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1190VCCL26
ISIN No
:
INE04HY07120
Face Value
:
100,000
Yield
:
12.7500
Maturity Date
:
25/06/2026
Coupon (%)
:
11.90
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
Deal time
Settlement
28/06/2024
100.0000
12.56
5
5.00
16:47
T+1
28/06/2024
100.0000
12.56
3
3.00
16:47
T+1
28/06/2024
100.0000
12.56
2
2.00
16:46
T+1
28/06/2024
100.0000
12.56
2
2.00
16:45
T+1
28/06/2024
100.0000
12.56
3
3.00
16:44
T+1
28/06/2024
98.2500
13.69
1
1.00
16:27
T+1
28/06/2024
98.2500
13.68
2
2.00
16:25
T+1
28/06/2024
98.2500
13.68
10
10.00
15:57
T+1
28/06/2024
98.2500
13.69
20
20.00
15:53
T+1
28/06/2024
98.2500
13.69
1
1.00
15:37
T+1
28/06/2024
98.2500
13.69
3
3.00
15:36
T+1
28/06/2024
98.2500
13.69
3
3.00
15:31
T+1
28/06/2024
98.2500
13.69
3
3.00
15:29
T+1
28/06/2024
98.2500
13.68
2
2.00
15:28
T+1
28/06/2024
98.2500
13.69
2
2.00
15:25
T+1
28/06/2024
98.2500
13.68
12
12.00
15:23
T+1
28/06/2024
98.2500
13.69
1
1.00
15:22
T+1
28/06/2024
98.2500
13.69
2
2.00
15:21
T+1
28/06/2024
98.2500
13.69
3
3.00
15:19
T+1
28/06/2024
98.2500
13.69
6
6.00
15:18
T+1
28/06/2024
98.2500
13.69
1
1.00
15:17
T+1
28/06/2024
100.0000
12.56
5
5.00
14:56
T+0
28/06/2024
100.0000
12.56
5
5.00
14:55
T+0
28/06/2024
100.0000
12.56
4
4.00
14:54
T+0
28/06/2024
100.0000
12.56
2
2.00
14:52
T+0
28/06/2024
100.0000
12.56
10
10.00
14:51
T+0
28/06/2024
100.0000
12.56
2
2.00
14:50
T+0
28/06/2024
100.0000
12.56
5
5.00
14:49
T+0
28/06/2024
100.0000
12.56
5
5.00
14:48
T+0
28/06/2024
100.0000
12.56
4
4.00
14:45
T+0
28/06/2024
98.2500
13.68
1
1.00
13:46
T+0
28/06/2024
98.2500
13.68
5
5.00
13:45
T+0
28/06/2024
98.2500
13.68
10
10.00
13:44
T+0
28/06/2024
98.2500
13.69
1
1.00
13:43
T+1
28/06/2024
98.2000
13.71
20
20.00
13:41
T+0
28/06/2024
98.2500
13.68
2
2.00
13:40
T+0
28/06/2024
98.2500
13.68
5
5.00
13:39
T+0
28/06/2024
98.2500
13.68
3
3.00
13:38
T+0
28/06/2024
98.2500
13.68
1
1.00
13:37
T+0
28/06/2024
98.2500
13.68
2
2.00
13:36
T+0
28/06/2024
98.2500
13.68
10
10.00
13:34
T+0
28/06/2024
98.2500
13.68
1
1.00
13:33
T+0
28/06/2024
98.2500
13.68
5
5.00
13:31
T+0
28/06/2024
98.2500
13.68
3
3.00
13:30
T+0
28/06/2024
98.2500
13.68
2
2.00
13:28
T+0
28/06/2024
98.2500
13.68
3
3.00
13:27
T+0
28/06/2024
98.2500
13.68
10
10.00
13:18
T+0
28/06/2024
98.2500
13.68
10
10.00
13:17
T+0
28/06/2024
98.2500
13.68
1
1.00
13:16
T+0
28/06/2024
98.2500
13.68
10
10.00
13:15
T+0
28/06/2024
98.2500
13.68
1
1.00
13:14
T+0
28/06/2024
98.2500
13.68
2
2.00
13:13
T+0
28/06/2024
98.2500
13.68
3
3.00
13:11
T+0
28/06/2024
98.2500
13.68
10
10.00
13:10
T+0
28/06/2024
98.2500
13.68
10
10.00
13:09
T+0
28/06/2024
98.2500
13.68
2
2.00
13:08
T+0
28/06/2024
99.2500
13.04
1
1.00
13:06
T+0
28/06/2024
98.2500
13.68
3
3.00
13:05
T+0
28/06/2024
98.2500
13.68
1
1.00
13:03
T+0
28/06/2024
98.2500
13.68
1
1.00
12:49
T+0
28/06/2024
98.2500
13.68
1
1.00
12:48
T+0
28/06/2024
98.2500
13.68
3
3.00
12:47
T+0
28/06/2024
98.2500
13.68
1
1.00
12:46
T+0
28/06/2024
98.2500
13.68
2
2.00
12:44
T+0
28/06/2024
98.2400
13.69
10
10.00
12:43
T+0
28/06/2024
98.2500
13.68
3
3.00
12:42
T+0
28/06/2024
98.2500
13.68
10
10.00
12:40
T+0
28/06/2024
98.2500
13.68
6
6.00
12:39
T+0
28/06/2024
98.2500
13.68
2
2.00
12:37
T+0
28/06/2024
98.2500
13.68
16
16.00
12:27
T+0
28/06/2024
98.2500
13.68
5
5.00
12:27
T+0
28/06/2024
98.2500
13.68
3
3.00
12:26
T+0
28/06/2024
98.2500
13.68
10
10.00
12:24
T+0
28/06/2024
98.2000
13.71
15
15.00
12:23
T+0
28/06/2024
98.2500
13.68
1
1.00
12:21
T+0
28/06/2024
98.2500
13.68
3
3.00
12:20
T+0
28/06/2024
98.2500
13.68
5
5.00
12:17
T+0
28/06/2024
98.2500
13.68
2
2.00
12:16
T+0
28/06/2024
98.2500
13.68
6
6.00
12:15
T+0
28/06/2024
99.2000
13.07
3
3.00
11:52
T+0
28/06/2024
98.2500
13.68
5
5.00
11:50
T+0
28/06/2024
98.2500
13.68
5
5.00
11:49
T+0
28/06/2024
98.2000
13.71
10
10.00
11:48
T+0
28/06/2024
98.2500
13.68
5
5.00
11:46
T+0
28/06/2024
98.2500
13.68
3
3.00
11:45
T+0
28/06/2024
98.2500
13.68
1
1.00
11:42
T+0
28/06/2024
98.2500
13.68
3
3.00
11:41
T+0
28/06/2024
98.2500
13.68
1
1.00
11:35
T+0
28/06/2024
98.2500
13.68
10
10.00
11:34
T+0
28/06/2024
98.2500
13.68
2
2.00
11:32
T+0
28/06/2024
98.2500
13.68
3
3.00
11:32
T+0
28/06/2024
100.0000
12.56
1500
1,500.00
11:31
T+0
28/06/2024
98.2500
13.68
3
3.00
11:31
T+0
28/06/2024
98.2500
13.68
15
15.00
11:30
T+0
28/06/2024
98.2500
13.68
1
1.00
11:28
T+0
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