| Issuer Name |
: |
ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY |
| Security Code |
: |
1032APCRDA27 |
ISIN No |
: |
INE01E708040 |
| Face Value |
: |
200,000 |
Yield |
: |
10.0800
|
| Maturity Date |
: |
16/08/2027
|
Coupon (%) |
: |
10.32 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
AA- (SO) BWR DT-22.06.18,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 02/05/2024 | 101.5000 | 10.08 | 10 | 20.00 | | 29/04/2024 | 101.3000 | 10.16 | 2 | 4.00 | | 29/04/2024 | 101.6000 | 10.03 | 2 | 4.00 | | BACK |
|
|
|