Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1050AGEL26A
ISIN No
:
INE838A07103
Face Value
:
100,000
Yield
:
11.2400
Maturity Date
:
07/04/2026
Coupon (%)
:
10.50
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
03/05/2024
99.6500
11.23
3
3.00
03/05/2024
100.0000
11.01
9
9.00
03/05/2024
99.6500
11.23
10
10.00
03/05/2024
98.2500
12.13
13
13.00
03/05/2024
100.0000
11.01
9
9.00
03/05/2024
100.7000
10.47
10
10.00
02/05/2024
98.0000
12.29
3
3.00
02/05/2024
100.0000
11.01
17
17.00
02/05/2024
100.0000
11.01
3
3.00
30/04/2024
99.6500
11.23
30
30.00
30/04/2024
100.7000
10.28
30
30.00
30/04/2024
100.0000
11.01
10
10.00
30/04/2024
97.6800
12.50
3
3.00
30/04/2024
100.9000
10.45
3
3.00
30/04/2024
99.5000
11.01
10
10.00
29/04/2024
100.0000
11.00
10
10.00
29/04/2024
100.0000
11.01
10
10.00
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