Securitywise Trade Information
Issuer Name
:
VIVRITI CAPITAL PRIVATE LIMITED
Security Code
:
890VCPL25
ISIN No
:
INE01HV07395
Face Value
:
100,000
Yield
:
10.9500
Maturity Date
:
13/05/2025
Coupon (%)
:
8.90
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
02/05/2024
98.7800
10.25
10
10.00
02/05/2024
98.4500
10.62
100
100.00
02/05/2024
97.8000
11.36
100
100.00
30/04/2024
98.2800
10.80
30
30.00
30/04/2024
99.0000
10.00
30
30.00
29/04/2024
98.9900
10.00
30
30.00
29/04/2024
98.2800
10.80
30
30.00
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