Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1040SCNL27
ISIN No
:
INE836B07857
Face Value
:
100,000
Yield
:
11.6800
Maturity Date
:
30/04/2027
Coupon (%)
:
10.40
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
24/05/2024
98.5000
11.46
10
10.00
24/05/2024
98.8700
11.30
25
25.00
24/05/2024
99.1300
11.19
2
2.00
24/05/2024
98.4200
11.50
12
12.00
24/05/2024
98.5000
11.46
5
5.00
24/05/2024
98.8700
11.30
40
40.00
24/05/2024
97.2800
12.01
15
15.00
24/05/2024
97.2300
12.03
77
77.00
22/05/2024
99.9900
10.81
100
100.00
22/05/2024
99.5000
11.03
5
5.00
21/05/2024
97.3000
12.00
4
4.00
21/05/2024
98.0800
11.65
3
3.00
21/05/2024
98.2200
11.59
3
3.00
21/05/2024
98.2200
11.59
5
5.00
21/05/2024
97.2800
12.01
4
4.00
21/05/2024
98.0800
11.65
4
4.00
21/05/2024
98.6000
11.42
1
1.00
21/05/2024
98.0800
11.65
10
10.00
17/05/2024
98.2200
11.59
10
10.00
17/05/2024
99.1000
11.20
1
1.00
17/05/2024
97.5800
11.87
10
10.00
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