Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1050TCPL25
ISIN No
:
INE0OOQ07114
Face Value
:
100,000
Yield
:
17.2500
Maturity Date
:
15/03/2025
Coupon (%)
:
10.50
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
26/04/2024
97.3200
18.20
510
510.00
26/04/2024
98.4000
15.00
334
334.00
26/04/2024
97.3800
18.00
360
360.00
25/04/2024
99.1000
13.00
5
5.00
25/04/2024
98.1300
15.75
10
10.00
25/04/2024
98.3900
15.00
526
526.00
24/04/2024
97.6900
17.00
45
45.00
24/04/2024
97.6900
17.00
45
45.00
24/04/2024
97.6900
17.00
40
40.00
24/04/2024
98.7300
14.00
3
3.00
24/04/2024
97.6900
17.00
140
140.00
23/04/2024
99.0800
13.00
35
35.00
23/04/2024
98.2000
15.50
50
50.00
23/04/2024
98.3700
15.00
10
10.00
23/04/2024
100.0000
10.50
260
260.00
23/04/2024
99.0800
13.00
25
25.00
23/04/2024
97.3300
18.00
50
50.00
23/04/2024
99.0800
13.00
50
50.00
23/04/2024
99.0800
13.00
50
50.00
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