Securitywise Trade Information
Issuer Name
:
VEDIKA CREDIT CAPITAL LTD
Security Code
:
1200VCCL29
ISIN No
:
INE04HY07153
Face Value
:
100,000
Yield
:
--
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
98.04
13.1760
1
1.00
15:02
T+1
13/12/2024
98.04
13.1760
5
5.00
15:02
T+1
13/12/2024
98.04
13.1760
2
2.00
15:02
T+1
13/12/2024
98.04
13.1760
1
1.00
15:03
T+1
13/12/2024
98.04
13.1760
1
1.00
15:03
T+1
13/12/2024
96.30
13.7500
2
2.00
10:30
T+0
13/12/2024
97.10
13.4845
7
7.00
10:52
T+0
13/12/2024
96.30
13.7500
7
7.00
11:27
T+0
13/12/2024
96.30
13.7500
1
1.00
12:05
T+0
13/12/2024
96.30
13.7500
2
2.00
10:55
T+0
13/12/2024
96.56
13.6641
10
10.00
15:48
T+1
13/12/2024
96.30
13.7500
1
1.00
16:08
T+1
13/12/2024
95.80
13.9180
1
1.00
16:08
T+1
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