| Issuer Name |
: |
THE KARNATAKA BANK LIMITED |
| Security Code |
: |
1200TKBL28 |
ISIN No |
: |
INE614B08039 |
| Face Value |
: |
100,000 |
Yield |
: |
10.0700
|
| Maturity Date |
: |
16/11/2028
|
Coupon (%) |
: |
12.00 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
CARE A DT.17.09.18,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 16/04/2021 | 103.0000 | 10.54 | 10 | 10.00 | | 16/04/2021 | 106.2000 | 9.14 | 2 | 2.00 | | 16/04/2021 | 105.0000 | 9.66 | 5 | 5.00 | | 16/04/2021 | 104.7000 | 9.79 | 10 | 10.00 | | 16/04/2021 | 104.7200 | 9.79 | 10 | 10.00 | | 16/04/2021 | 103.2500 | 10.44 | 13 | 13.00 | | 15/04/2021 | 100.0000 | 11.92 | 5 | 5.00 | | 15/04/2021 | 100.0000 | 11.92 | 5 | 5.00 | | 09/04/2021 | 103.1300 | 10.50 | 2 | 2.00 | | BACK |
|
|
|