Securitywise Trade Information
Issuer Name
:
CANARA BANK
Security Code
:
955CB2025
ISIN No
:
INE476A08035
Face Value
:
1,000,000
Yield
:
8.6000
Maturity Date
:
31/12/2099
Coupon (%)
:
9.55
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
--
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
28/03/2024
100.9600
8.40
1
10.00
28/03/2024
100.9600
8.40
1
10.00
28/03/2024
100.6000
8.79
2
20.00
26/03/2024
100.0000
9.52
1
10.00
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