Securitywise Trade Information
Issuer Name
:
--
Security Code
:
00VCPL22
ISIN No
:
INE01HV07155
Face Value
:
1,000,000
Yield
:
9.2500
Maturity Date
:
16/11/2022
Coupon (%)
:
0.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
22/04/2021
101.5900
9.25
5
50.00
22/04/2021
100.0000
9.25
3
30.00
20/04/2021
99.4300
10.80
5
50.00
20/04/2021
101.5400
9.25
30
300.00
20/04/2021
100.0000
9.25
10
100.00
16/04/2021
100.0000
9.25
5
50.00
16/04/2021
100.4000
10.00
1
10.00
16/04/2021
100.4000
10.00
1
10.00
16/04/2021
101.4400
9.25
28
280.00
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