| Issuer Name |
: |
THE SOUTH INDIAN BANK LTD. |
| Security Code |
: |
1375SOUTHINDBNK |
ISIN No |
: |
INE683A08051 |
| Face Value |
: |
100,000 |
Yield |
: |
13.3400
|
| Maturity Date |
: |
31/12/9999
|
Coupon (%) |
: |
13.75 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
INDIA A DT.17.01.2020,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 22/04/2021 | 101.0000 | 13.34 | 2 | 2.00 | | 20/04/2021 | 101.0000 | 13.34 | 4 | 4.00 | | 20/04/2021 | 101.0000 | 13.34 | 2 | 2.00 | | 20/04/2021 | 100.0000 | 13.69 | 2 | 2.00 | | 20/04/2021 | 100.5000 | 13.52 | 2 | 2.00 | | 20/04/2021 | 101.0000 | 13.34 | 4 | 4.00 | | 20/04/2021 | 101.0000 | 13.34 | 2 | 2.00 | | 20/04/2021 | 101.0000 | 13.34 | 4 | 4.00 | | 20/04/2021 | 101.0000 | 13.34 | 2 | 2.00 | | 20/04/2021 | 100.5000 | 13.52 | 2 | 2.00 | | 19/04/2021 | 101.0000 | 13.34 | 2 | 2.00 | | 19/04/2021 | 100.4500 | 13.53 | 2 | 2.00 | | 19/04/2021 | 101.0000 | 13.34 | 2 | 2.00 | | 19/04/2021 | 101.0000 | 13.34 | 4 | 4.00 | | 19/04/2021 | 100.0000 | 13.68 | 5 | 5.00 | | 19/04/2021 | 101.0000 | 13.34 | 2 | 2.00 | | 19/04/2021 | 101.0000 | 13.34 | 2 | 2.00 | | 19/04/2021 | 101.0000 | 13.34 | 2 | 2.00 | | 19/04/2021 | 100.5000 | 13.51 | 10 | 10.00 | | 16/04/2021 | 101.0000 | 13.34 | 4 | 4.00 | | 16/04/2021 | 101.0000 | 13.34 | 4 | 4.00 | | 16/04/2021 | 101.0000 | 13.34 | 8 | 8.00 | | 16/04/2021 | 100.2500 | 13.60 | 5 | 5.00 | | 16/04/2021 | 98.7500 | 14.13 | 10 | 10.00 | | 16/04/2021 | 100.4000 | 13.55 | 4 | 4.00 | | 16/04/2021 | 100.5000 | 13.52 | 2 | 2.00 | | 16/04/2021 | 100.8000 | 13.41 | 2 | 2.00 | | 16/04/2021 | 101.0000 | 13.34 | 10 | 10.00 | | 16/04/2021 | 100.0000 | 13.70 | 2 | 2.00 | | BACK |
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