| Issuer Name |
: |
THE SOUTH INDIAN BANK LTD. |
| Security Code |
: |
1375SOUTHINDBNK |
ISIN No |
: |
INE683A08051 |
| Face Value |
: |
100,000 |
Yield |
: |
12.3700
|
| 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) |
|---|
| 30/01/2023 | 102.5000 | 12.23 | 8 | 8.00 | | 30/01/2023 | 102.4000 | 12.29 | 1 | 1.00 | | 30/01/2023 | 102.4000 | 12.29 | 1 | 1.00 | | 30/01/2023 | 102.4000 | 12.29 | 1 | 1.00 | | 30/01/2023 | 102.4000 | 12.29 | 5 | 5.00 | | 30/01/2023 | 102.4000 | 12.29 | 3 | 3.00 | | 30/01/2023 | 101.7000 | 12.70 | 5 | 5.00 | | 30/01/2023 | 102.5000 | 12.23 | 2 | 2.00 | | 30/01/2023 | 102.5000 | 12.23 | 2 | 2.00 | | 30/01/2023 | 102.5000 | 12.23 | 2 | 2.00 | | 30/01/2023 | 102.4000 | 12.29 | 1 | 1.00 | | 30/01/2023 | 101.7000 | 12.70 | 5 | 5.00 | | 27/01/2023 | 101.2500 | 12.97 | 18 | 18.00 | | 27/01/2023 | 102.5000 | 12.24 | 4 | 4.00 | | 27/01/2023 | 102.4000 | 12.30 | 1 | 1.00 | | 27/01/2023 | 102.0000 | 12.54 | 5 | 5.00 | | 27/01/2023 | 101.2500 | 12.97 | 0 | 3.00 | | 27/01/2023 | 102.5000 | 12.24 | 6 | 6.00 | | 27/01/2023 | 102.5000 | 12.24 | 2 | 2.00 | | 27/01/2023 | 102.3000 | 12.36 | 10 | 10.00 | | 27/01/2023 | 102.5000 | 12.24 | 2 | 2.00 | | 27/01/2023 | 100.0000 | 13.00 | 2 | 2.00 | | 27/01/2023 | 102.0500 | 12.50 | 1 | 1.00 | | 27/01/2023 | 102.5000 | 12.24 | 6 | 6.00 | | 27/01/2023 | 101.5000 | 12.83 | 10 | 10.00 | | 27/01/2023 | 102.0000 | 12.53 | 2 | 2.00 | | 27/01/2023 | 102.5000 | 12.24 | 8 | 8.00 | | 27/01/2023 | 100.0000 | 13.00 | 3 | 3.00 | | 27/01/2023 | 101.2500 | 12.97 | 3 | 3.00 | | 27/01/2023 | 102.5000 | 12.24 | 2 | 2.00 | | 27/01/2023 | 102.5000 | 12.24 | 8 | 8.00 | | 27/01/2023 | 102.5000 | 12.24 | 8 | 8.00 | | 27/01/2023 | 102.4000 | 12.30 | 1 | 1.00 | | 27/01/2023 | 102.4000 | 12.30 | 6 | 6.00 | | 27/01/2023 | 102.5000 | 12.24 | 2 | 2.00 | | 27/01/2023 | 101.2500 | 12.97 | 18 | 18.00 | | 27/01/2023 | 102.5000 | 12.24 | 2 | 2.00 | | 27/01/2023 | 102.5000 | 12.24 | 6 | 6.00 | | 27/01/2023 | 101.5000 | 12.82 | 8 | 8.00 | | 27/01/2023 | 101.7000 | 12.51 | 4 | 4.00 | | 27/01/2023 | 102.5000 | 12.24 | 2 | 2.00 | | 27/01/2023 | 102.5000 | 12.24 | 2 | 2.00 | | 27/01/2023 | 102.5000 | 12.24 | 2 | 2.00 | | 27/01/2023 | 102.4000 | 12.30 | 1 | 1.00 | | 27/01/2023 | 102.0000 | 12.53 | 2 | 2.00 | | 27/01/2023 | 102.5000 | 12.24 | 4 | 4.00 | | 27/01/2023 | 102.4000 | 12.29 | 3 | 3.00 | | 27/01/2023 | 102.4000 | 12.30 | 1 | 1.00 | | 27/01/2023 | 101.5000 | 12.83 | 11 | 11.00 | | 27/01/2023 | 101.2000 | 13.01 | 17 | 17.00 | | 27/01/2023 | 101.2000 | 13.01 | 50 | 50.00 | | 27/01/2023 | 102.0000 | 12.53 | 1 | 1.00 | | 27/01/2023 | 105.7000 | 10.42 | 2 | 2.00 | | 27/01/2023 | 102.5000 | 12.24 | 2 | 2.00 | | 27/01/2023 | 102.5000 | 12.24 | 2 | 2.00 | | 27/01/2023 | 102.4000 | 12.30 | 1 | 1.00 | | 27/01/2023 | 102.4000 | 12.30 | 1 | 1.00 | | 27/01/2023 | 102.5000 | 12.24 | 4 | 4.00 | | 27/01/2023 | 102.5000 | 12.24 | 2 | 2.00 | | 27/01/2023 | 101.5000 | 12.82 | 2 | 2.00 | | 25/01/2023 | 100.0300 | 13.71 | 10 | 10.00 | | 25/01/2023 | 101.4500 | 12.86 | 10 | 10.00 | | 25/01/2023 | 102.4000 | 12.30 | 9 | 9.00 | | 25/01/2023 | 102.5000 | 12.25 | 4 | 4.00 | | 25/01/2023 | 102.5000 | 12.25 | 6 | 6.00 | | 25/01/2023 | 102.1000 | 12.48 | 1 | 1.00 | | 25/01/2023 | 101.5000 | 12.83 | 4 | 4.00 | | 25/01/2023 | 102.5000 | 12.25 | 2 | 2.00 | | 25/01/2023 | 101.2500 | 12.99 | 10 | 10.00 | | 25/01/2023 | 102.5000 | 12.25 | 2 | 2.00 | | 25/01/2023 | 102.5000 | 12.25 | 2 | 2.00 | | 25/01/2023 | 102.0000 | 12.54 | 5 | 5.00 | | 25/01/2023 | 102.4000 | 12.30 | 1 | 1.00 | | 25/01/2023 | 101.2500 | 12.99 | 10 | 10.00 | | 25/01/2023 | 102.0000 | 12.54 | 4 | 4.00 | | 25/01/2023 | 101.2000 | 13.01 | 44 | 44.00 | | 25/01/2023 | 102.5000 | 12.24 | 8 | 8.00 | | 25/01/2023 | 101.4500 | 12.88 | 5 | 5.00 | | 25/01/2023 | 101.5000 | 12.95 | 9 | 9.00 | | 25/01/2023 | 101.2500 | 12.99 | 5 | 5.00 | | 25/01/2023 | 101.2500 | 12.98 | 5 | 5.00 | | 25/01/2023 | 102.0000 | 12.54 | 4 | 4.00 | | 25/01/2023 | 101.7500 | 12.69 | 4 | 4.00 | | 25/01/2023 | 100.0300 | 13.71 | 20 | 20.00 | | 25/01/2023 | 102.5000 | 12.24 | 2 | 2.00 | | 25/01/2023 | 102.0000 | 12.54 | 2 | 2.00 | | 25/01/2023 | 102.5000 | 12.24 | 4 | 4.00 | | 25/01/2023 | 102.5000 | 12.24 | 2 | 2.00 | | 25/01/2023 | 101.2000 | 13.01 | 50 | 50.00 | | 25/01/2023 | 102.5000 | 12.25 | 2 | 2.00 | | 25/01/2023 | 102.5000 | 12.25 | 2 | 2.00 | | 25/01/2023 | 109.9000 | 9.90 | 9 | 9.00 | | 25/01/2023 | 101.5000 | 12.83 | 2 | 2.00 | | 25/01/2023 | 101.5000 | 12.83 | 12 | 12.00 | | 25/01/2023 | 102.4000 | 12.30 | 1 | 1.00 | | 25/01/2023 | 101.5000 | 12.83 | 4 | 4.00 | | 25/01/2023 | 102.5000 | 12.24 | 2 | 2.00 | | 25/01/2023 | 102.5000 | 12.25 | 2 | 2.00 | | 25/01/2023 | 102.5000 | 12.25 | 4 | 4.00 | | 25/01/2023 | 100.0000 | 13.73 | 50 | 50.00 | | 25/01/2023 | 102.5000 | 12.25 | 2 | 2.00 | | 25/01/2023 | 101.2500 | 13.00 | 10 | 10.00 | | 25/01/2023 | 102.0000 | 12.54 | 2 | 2.00 | | 25/01/2023 | 101.2400 | 13.00 | 10 | 10.00 | | 25/01/2023 | 100.0000 | 13.73 | 100 | 100.00 | | 25/01/2023 | 101.3000 | 12.97 | 8 | 8.00 | | 25/01/2023 | 102.5000 | 12.25 | 2 | 2.00 | | 25/01/2023 | 100.0000 | 13.00 | 8 | 8.00 | | 25/01/2023 | 100.0300 | 13.71 | 100 | 100.00 | | 25/01/2023 | 102.2000 | 12.42 | 10 | 10.00 | | 25/01/2023 | 102.5000 | 12.25 | 2 | 2.00 | | 25/01/2023 | 102.2000 | 12.42 | 10 | 10.00 | | 25/01/2023 | 102.0000 | 12.54 | 7 | 7.00 | | 25/01/2023 | 102.5000 | 12.24 | 2 | 2.00 | | 25/01/2023 | 101.5000 | 12.83 | 2 | 2.00 | | 25/01/2023 | 102.5000 | 12.25 | 2 | 2.00 | | 25/01/2023 | 102.5000 | 12.25 | 2 | 2.00 | | 25/01/2023 | 102.3000 | 12.36 | 3 | 3.00 | | 25/01/2023 | 102.4000 | 12.30 | 3 | 3.00 | | 25/01/2023 | 102.5000 | 12.25 | 2 | 2.00 | | 25/01/2023 | 102.4000 | 12.30 | 1 | 1.00 | | 25/01/2023 | 102.4000 | 12.30 | 1 | 1.00 | | 25/01/2023 | 102.3500 | 12.33 | 3 | 3.00 | | 25/01/2023 | 101.5000 | 12.95 | 10 | 10.00 | | 25/01/2023 | 102.7000 | 12.13 | 5 | 5.00 | | 25/01/2023 | 100.0300 | 13.71 | 20 | 20.00 | | 25/01/2023 | 102.4000 | 12.30 | 5 | 5.00 | | 25/01/2023 | 100.0000 | 13.00 | 4 | 4.00 | | 25/01/2023 | 102.5000 | 12.25 | 2 | 2.00 | | 25/01/2023 | 102.5000 | 12.25 | 2 | 2.00 | | 25/01/2023 | 100.0300 | 13.71 | 20 | 20.00 | | 25/01/2023 | 102.9000 | 12.04 | 10 | 10.00 | | 24/01/2023 | 101.4500 | 12.88 | 2 | 2.00 | | 24/01/2023 | 102.4000 | 12.31 | 2 | 2.00 | | 24/01/2023 | 102.4000 | 12.31 | 1 | 1.00 | | 24/01/2023 | 101.2300 | 12.99 | 12 | 12.00 | | 24/01/2023 | 102.5000 | 12.25 | 4 | 4.00 | | 24/01/2023 | 101.5000 | 12.83 | 4 | 4.00 | | 24/01/2023 | 102.4000 | 12.31 | 1 | 1.00 | | 24/01/2023 | 101.2100 | 12.99 | 20 | 20.00 | | 24/01/2023 | 102.5000 | 12.25 | 9 | 9.00 | | 24/01/2023 | 101.9600 | 12.56 | 10 | 10.00 | | 24/01/2023 | 103.4000 | 11.75 | 3 | 3.00 | | 24/01/2023 | 101.2200 | 12.99 | 10 | 10.00 | | 24/01/2023 | 102.4000 | 12.30 | 100 | 100.00 | | 24/01/2023 | 101.2500 | 13.00 | 20 | 20.00 | | 24/01/2023 | 101.2000 | 13.01 | 50 | 50.00 | | 24/01/2023 | 101.2500 | 12.98 | 10 | 10.00 | | 24/01/2023 | 102.5000 | 12.25 | 8 | 8.00 | | 24/01/2023 | 101.2500 | 13.00 | 10 | 10.00 | | 24/01/2023 | 102.5000 | 12.25 | 2 | 2.00 | | 24/01/2023 | 101.2500 | 12.99 | 30 | 30.00 | | 24/01/2023 | 102.4000 | 12.31 | 2 | 2.00 | | 24/01/2023 | 103.2000 | 11.86 | 2 | 2.00 | | 24/01/2023 | 102.3000 | 12.37 | 6 | 6.00 | | 24/01/2023 | 102.5000 | 12.25 | 6 | 6.00 | | 24/01/2023 | 101.2200 | 12.99 | 29 | 29.00 | | 24/01/2023 | 102.9000 | 12.02 | 5 | 5.00 | | 24/01/2023 | 101.2100 | 13.00 | 29 | 29.00 | | 24/01/2023 | 102.5000 | 12.25 | 2 | 2.00 | | 24/01/2023 | 101.3500 | 12.93 | 20 | 20.00 | | 24/01/2023 | 101.2000 | 13.01 | 42 | 42.00 | | 24/01/2023 | 102.5000 | 12.25 | 8 | 8.00 | | 24/01/2023 | 102.5000 | 12.25 | 2 | 2.00 | | 24/01/2023 | 101.3000 | 12.98 | 5 | 5.00 | | 24/01/2023 | 101.2500 | 12.98 | 10 | 10.00 | | 24/01/2023 | 102.5000 | 12.25 | 4 | 4.00 | | 24/01/2023 | 102.4000 | 12.31 | 2 | 2.00 | | 24/01/2023 | 101.2000 | 13.01 | 42 | 42.00 | | 24/01/2023 | 102.4000 | 12.30 | 1 | 1.00 | | 24/01/2023 | 101.2000 | 13.01 | 42 | 42.00 | | 24/01/2023 | 102.3000 | 12.37 | 10 | 10.00 | | 24/01/2023 | 102.5000 | 12.25 | 2 | 2.00 | | 24/01/2023 | 102.4000 | 12.30 | 50 | 50.00 | | 24/01/2023 | 102.4500 | 12.28 | 2 | 2.00 | | BACK |
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