Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1000MCSL27
ISIN No
:
INE296G07143
Face Value
:
100,000
Yield
:
10.3800
Maturity Date
:
19/03/2027
Coupon (%)
:
10.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
03/05/2024
100.0000
10.47
20
20.00
03/05/2024
100.0000
10.47
10
10.00
03/05/2024
100.5000
10.25
10
10.00
03/05/2024
100.3500
10.32
125
125.00
03/05/2024
99.8500
10.54
3
3.00
03/05/2024
100.5000
10.25
6
6.00
03/05/2024
101.0000
10.03
5
5.00
03/05/2024
100.0000
10.47
2
2.00
03/05/2024
100.0000
10.47
25
25.00
03/05/2024
100.5000
10.25
10
10.00
03/05/2024
100.0000
10.47
5
5.00
03/05/2024
100.0000
10.47
10
10.00
03/05/2024
100.0000
10.47
70
70.00
03/05/2024
100.5000
10.25
5
5.00
03/05/2024
100.0000
10.47
11
11.00
02/05/2024
100.0000
10.47
3
3.00
02/05/2024
100.0000
10.47
10
10.00
02/05/2024
100.0000
10.47
3
3.00
02/05/2024
100.0000
10.47
10
10.00
02/05/2024
101.0000
10.03
10
10.00
02/05/2024
100.0000
10.47
9
9.00
02/05/2024
100.5000
10.25
10
10.00
02/05/2024
100.0000
10.47
10
10.00
02/05/2024
100.0000
10.47
20
20.00
02/05/2024
100.0000
10.47
10
10.00
02/05/2024
100.5000
10.25
10
10.00
02/05/2024
100.0000
10.47
11
11.00
02/05/2024
99.8500
10.54
3
3.00
30/04/2024
100.0000
10.47
10
10.00
30/04/2024
100.0000
10.47
10
10.00
30/04/2024
100.0000
10.47
14
14.00
30/04/2024
100.0000
10.47
20
20.00
30/04/2024
100.0000
10.47
5
5.00
30/04/2024
100.2000
10.38
5
5.00
30/04/2024
100.0000
10.47
10
10.00
30/04/2024
100.0000
10.47
10
10.00
30/04/2024
99.8500
10.54
5
5.00
30/04/2024
100.0000
10.47
10
10.00
30/04/2024
100.0000
10.47
10
10.00
30/04/2024
100.0000
10.47
110
110.00
30/04/2024
100.0000
10.47
10
10.00
30/04/2024
100.0000
10.47
10
10.00
30/04/2024
100.5000
10.25
6
6.00
30/04/2024
100.0000
10.47
10
10.00
30/04/2024
100.0000
10.47
10
10.00
30/04/2024
100.0000
10.47
10
10.00
30/04/2024
99.8500
10.54
15
15.00
30/04/2024
100.0000
10.47
10
10.00
30/04/2024
101.2900
9.91
5
5.00
30/04/2024
100.7400
10.15
20
20.00
30/04/2024
99.8500
10.54
3
3.00
29/04/2024
100.0000
10.47
10
10.00
29/04/2024
100.0000
10.47
20
20.00
29/04/2024
100.5000
10.25
5
5.00
29/04/2024
100.0000
10.47
20
20.00
29/04/2024
100.5000
10.25
5
5.00
29/04/2024
100.0000
10.47
10
10.00
29/04/2024
100.0000
10.47
5
5.00
29/04/2024
101.0000
10.04
5
5.00
29/04/2024
99.8500
10.54
18
18.00
29/04/2024
100.0000
10.47
10
10.00
BACK