Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1300ACAPL25
ISIN No
:
INE08XP07191
Face Value
:
100,000
Yield
:
13.8000
Maturity Date
:
09/04/2025
Coupon (%)
:
13.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
03/05/2024
100.3900
13.80
25
25.00
02/05/2024
100.3500
13.80
35
35.00
02/05/2024
98.6500
16.24
100
100.00
02/05/2024
100.3500
13.80
100
100.00
30/04/2024
100.2800
13.80
50
50.00
30/04/2024
100.2800
13.80
25
25.00
30/04/2024
100.2800
13.80
30
30.00
30/04/2024
100.3500
13.70
3
3.00
30/04/2024
100.3500
13.70
19
19.00
29/04/2024
100.3200
13.70
3
3.00
29/04/2024
100.2400
13.80
100
100.00
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