| Issuer Name |
: |
ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY |
| Security Code |
: |
1032APCRDA26 |
ISIN No |
: |
INE01E708032 |
| Face Value |
: |
200,000 |
Yield |
: |
10.4200
|
| Maturity Date |
: |
16/08/2026
|
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) |
|---|
| 03/02/2023 | 101.8000 | 10.00 | 5 | 10.00 | | 03/02/2023 | 101.6700 | 10.05 | 1 | 2.00 | | 03/02/2023 | 99.9200 | 10.75 | 5 | 10.00 | | 03/02/2023 | 101.6700 | 10.05 | 1 | 2.00 | | 03/02/2023 | 100.5300 | 10.50 | 1 | 2.00 | | 03/02/2023 | 100.6000 | 10.48 | 1 | 2.00 | | 03/02/2023 | 99.9200 | 10.75 | 6 | 12.00 | | 03/02/2023 | 101.5400 | 10.10 | 3 | 6.00 | | 02/02/2023 | 100.5400 | 10.50 | 5 | 10.00 | | 02/02/2023 | 99.9200 | 10.75 | 11 | 22.00 | | 02/02/2023 | 100.1000 | 10.68 | 8 | 16.00 | | 02/02/2023 | 100.6000 | 10.48 | 1 | 2.00 | | 02/02/2023 | 101.5200 | 10.10 | 5 | 10.00 | | 01/02/2023 | 101.5000 | 10.12 | 3 | 6.00 | | BACK |
|
|
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