Securitywise Trade Information
Issuer Name
:
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
Security Code
:
962APSBCL27
ISIN No
:
INE0M2307057
Face Value
:
1,000,000
Yield
:
8.8500
Maturity Date
:
31/05/2027
Coupon (%)
:
9.62
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
AA(CE) IND DT-22/04/2022
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
26/04/2024
102.4900
8.85
1
10.00
24/04/2024
103.4300
8.45
1
10.00
24/04/2024
101.9000
9.12
1
10.00
24/04/2024
102.1700
9.00
1
10.00
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