Securitywise Trade Information
Issuer Name
:
--
Security Code
:
00SCUFL24AA
ISIN No
:
INE722A07BH1
Face Value
:
1,000,000
Yield
:
8.4200
Maturity Date
:
18/11/2024
Coupon (%)
:
0.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
05/07/2022
100.5600
8.42
1
10.00
01/07/2022
100.4400
8.43
7
70.00
01/07/2022
100.4000
8.45
7
70.00
01/07/2022
100.9500
8.20
4
40.00
01/07/2022
100.5000
8.40
4
40.00
30/06/2022
100.4800
8.40
4
40.00
30/06/2022
100.9300
8.20
5
50.00
30/06/2022
100.8800
8.22
5
50.00
30/06/2022
101.3800
8.00
5
50.00
30/06/2022
100.9300
8.20
4
40.00
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