Securitywise Trade Information
Issuer Name
:
--
Security Code
:
1300SCNL26
ISIN No
:
INE836B07790
Face Value
:
100,000
Yield
:
11.8500
Maturity Date
:
11/09/2026
Coupon (%)
:
13.00
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
03/05/2024
103.6600
11.50
9
9.00
03/05/2024
102.7000
12.00
1
1.00
03/05/2024
102.7000
12.00
6
6.00
03/05/2024
102.6500
12.03
10
10.00
03/05/2024
102.7000
12.00
1
1.00
02/05/2024
104.1800
11.25
3
3.00
02/05/2024
103.2100
11.74
2
2.00
02/05/2024
102.6700
12.02
5
5.00
02/05/2024
102.6100
12.05
2
2.00
02/05/2024
102.7100
12.00
2
2.00
02/05/2024
104.1800
11.25
3
3.00
02/05/2024
102.7100
12.00
1
1.00
02/05/2024
102.7100
12.00
1
1.00
02/05/2024
103.2200
11.74
5
5.00
02/05/2024
102.6100
12.05
1
1.00
02/05/2024
102.6100
12.05
1
1.00
02/05/2024
102.6100
12.05
1
1.00
02/05/2024
103.6800
11.50
2
2.00
02/05/2024
102.7100
12.00
5
5.00
02/05/2024
102.7100
12.00
1
1.00
02/05/2024
102.6100
12.05
2
2.00
02/05/2024
102.7100
12.00
1
1.00
02/05/2024
102.6000
12.05
8
8.00
02/05/2024
102.6500
12.03
10
10.00
30/04/2024
102.7200
12.00
3
3.00
30/04/2024
102.7200
12.00
1
1.00
30/04/2024
102.7200
12.00
5
5.00
30/04/2024
102.6500
12.03
8
8.00
30/04/2024
102.3300
12.20
10
10.00
30/04/2024
102.2300
12.25
50
50.00
30/04/2024
102.6200
12.05
5
5.00
30/04/2024
103.7200
11.49
2
2.00
30/04/2024
102.7200
12.00
3
3.00
29/04/2024
102.7200
12.00
1
1.00
29/04/2024
102.6700
12.03
10
10.00
29/04/2024
103.0100
11.85
500
500.00
29/04/2024
102.6700
12.03
5
5.00
29/04/2024
102.6700
12.03
6
6.00
29/04/2024
102.7200
12.00
4
4.00
29/04/2024
102.6700
12.03
10
10.00
29/04/2024
102.7100
12.00
5
5.00
29/04/2024
103.7200
11.49
3
3.00
29/04/2024
101.7100
12.52
1
1.00
29/04/2024
102.6100
12.06
25
25.00
29/04/2024
102.7200
12.00
5
5.00
29/04/2024
104.0000
11.35
3
3.00
29/04/2024
102.7200
12.00
1
1.00
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