Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1200VCCL29
ISIN No
:
INE04HY07153
Face Value
:
100,000
Yield
:
13.5600
Maturity Date
:
23/09/2029
Coupon (%)
:
12.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
Deal time
Settlement
13/12/2024
96.3005
13.75
1
1.00
16:08
T+1
13/12/2024
95.8005
13.92
1
1.00
16:08
T+1
13/12/2024
96.5578
13.66
10
10.00
15:48
T+1
13/12/2024
98.0378
13.18
1
1.00
15:03
T+1
13/12/2024
98.0378
13.18
1
1.00
15:03
T+1
13/12/2024
98.0378
13.18
1
1.00
15:02
T+1
13/12/2024
98.0378
13.18
5
5.00
15:02
T+1
13/12/2024
98.0378
13.18
2
2.00
15:02
T+1
13/12/2024
96.2975
13.75
1
1.00
12:05
T+0
13/12/2024
96.2975
13.75
7
7.00
11:27
T+0
13/12/2024
96.2975
13.75
2
2.00
10:55
T+0
13/12/2024
97.0965
13.48
7
7.00
10:52
T+0
13/12/2024
96.2975
13.75
2
2.00
10:30
T+0
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