| Issuer Name |
: |
THE KARUR VYSYA BANK LIMITED |
| Security Code |
: |
1195TKVBL29 |
ISIN No |
: |
INE036D08015 |
| Face Value |
: |
100,000 |
Yield |
: |
10.2000
|
| Maturity Date |
: |
12/06/2029
|
Coupon (%) |
: |
11.95 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
ICRA A DT 18.02.2019,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 22/04/2021 | 104.2000 | 10.17 | 10 | 10.00 | | 22/04/2021 | 103.9900 | 10.25 | 20 | 20.00 | | 22/04/2021 | 105.6000 | 9.61 | 2 | 2.00 | | 22/04/2021 | 103.9900 | 10.25 | 2 | 2.00 | | 22/04/2021 | 103.9700 | 10.26 | 100 | 100.00 | | 22/04/2021 | 105.6000 | 9.61 | 5 | 5.00 | | 22/04/2021 | 105.0400 | 9.83 | 10 | 10.00 | | 22/04/2021 | 106.5000 | 9.25 | 5 | 5.00 | | 22/04/2021 | 103.9700 | 10.26 | 100 | 100.00 | | 22/04/2021 | 103.9900 | 10.25 | 20 | 20.00 | | 20/04/2021 | 104.2000 | 10.17 | 10 | 10.00 | | 20/04/2021 | 104.0000 | 10.25 | 10 | 10.00 | | 20/04/2021 | 104.0000 | 10.25 | 10 | 10.00 | | 20/04/2021 | 100.0000 | 9.23 | 5 | 5.00 | | 20/04/2021 | 104.0000 | 10.25 | 50 | 50.00 | | 20/04/2021 | 105.2500 | 9.75 | 5 | 5.00 | | 20/04/2021 | 104.3000 | 10.13 | 40 | 40.00 | | 19/04/2021 | 104.0100 | 10.25 | 10 | 10.00 | | 19/04/2021 | 107.0400 | 10.61 | 30 | 30.00 | | 19/04/2021 | 104.6200 | 10.00 | 10 | 10.00 | | 19/04/2021 | 104.0000 | 10.25 | 10 | 10.00 | | 19/04/2021 | 104.0100 | 10.25 | 10 | 10.00 | | 19/04/2021 | 104.5000 | 10.05 | 2 | 2.00 | | 19/04/2021 | 104.0100 | 10.25 | 20 | 20.00 | | 19/04/2021 | 105.7000 | 9.58 | 5 | 5.00 | | 19/04/2021 | 104.0100 | 10.25 | 10 | 10.00 | | 16/04/2021 | 106.5000 | 9.27 | 5 | 5.00 | | 16/04/2021 | 104.0200 | 10.25 | 10 | 10.00 | | 16/04/2021 | 104.0200 | 10.25 | 10 | 10.00 | | 16/04/2021 | 105.7000 | 9.58 | 5 | 5.00 | | 16/04/2021 | 103.2500 | 10.56 | 24 | 24.00 | | 16/04/2021 | 104.1500 | 10.20 | 20 | 20.00 | | 16/04/2021 | 104.0200 | 10.25 | 10 | 10.00 | | 16/04/2021 | 104.0000 | 10.26 | 22 | 22.00 | | BACK |
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