Securitywise Trade Information
Issuer Name
:
--
Security Code
:
INE06E507199
ISIN No
:
INE06E507199
Face Value
:
10,000
Yield
:
11.9200
Maturity Date
:
26/09/2025
Coupon (%)
:
10.47
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
03/05/2024
94.4300
17.00
95
9.50
03/05/2024
100.0000
10.99
1000
100.00
03/05/2024
97.3200
13.80
40
4.00
03/05/2024
97.4200
13.69
30
3.00
03/05/2024
96.8600
14.70
100
10.00
03/05/2024
97.4200
13.69
25
2.50
02/05/2024
96.8800
14.24
50
5.00
02/05/2024
96.8800
14.24
60
6.00
02/05/2024
96.8800
14.24
50
5.00
02/05/2024
96.8800
14.24
40
4.00
02/05/2024
96.8800
14.24
40
4.00
02/05/2024
96.8800
14.24
25
2.50
02/05/2024
93.4400
17.00
1000
100.00
02/05/2024
94.4200
17.00
130
13.00
02/05/2024
94.4200
17.00
100
10.00
02/05/2024
96.8800
14.24
100
10.00
02/05/2024
94.4200
17.00
135
13.50
30/04/2024
96.8800
14.24
30
3.00
30/04/2024
94.4000
17.00
60
6.00
30/04/2024
96.8800
14.24
30
3.00
29/04/2024
96.8800
14.24
50
5.00
29/04/2024
94.3900
17.00
150
15.00
29/04/2024
96.8800
14.24
100
10.00
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