Securitywise Trade Information
Issuer Name
:
YES BANK LTD
Security Code
:
915YES25
ISIN No
:
INE528G08287
Face Value
:
1,000,000
Yield
:
9.4800
Maturity Date
:
30/06/2025
Coupon (%)
:
9.15
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
--
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
03/05/2024
99.6200
9.45
7
70.00
03/05/2024
99.3600
9.70
1
10.00
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