Issuer Name |
: |
THE SOUTH INDIAN BANK LTD. |
Security Code |
: |
1375SOUTHINDBNK |
ISIN No |
: |
INE683A08051 |
Face Value |
: |
100,000 |
Yield |
: |
13.1500
|
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) |
---|
23/06/2022 | 101.7500 | 12.82 | 2 | 2.00 | 23/06/2022 | 100.8000 | 13.25 | 50 | 50.00 | 23/06/2022 | 101.7500 | 12.82 | 8 | 8.00 | 23/06/2022 | 101.7500 | 12.81 | 6 | 6.00 | 22/06/2022 | 101.7500 | 12.82 | 2 | 2.00 | 22/06/2022 | 101.7500 | 12.82 | 2 | 2.00 | 22/06/2022 | 100.7500 | 13.28 | 50 | 50.00 | 22/06/2022 | 101.7500 | 12.82 | 6 | 6.00 | 22/06/2022 | 102.8500 | 12.30 | 10 | 10.00 | 22/06/2022 | 101.7500 | 12.82 | 2 | 2.00 | 22/06/2022 | 100.6000 | 13.35 | 50 | 50.00 | 22/06/2022 | 100.8000 | 13.25 | 10 | 10.00 | 22/06/2022 | 100.8500 | 13.23 | 50 | 50.00 | 22/06/2022 | 101.7500 | 12.82 | 2 | 2.00 | 22/06/2022 | 101.7500 | 12.82 | 2 | 2.00 | 22/06/2022 | 102.8500 | 12.30 | 1 | 1.00 | 22/06/2022 | 102.3500 | 12.53 | 10 | 10.00 | 22/06/2022 | 101.7500 | 12.82 | 2 | 2.00 | 21/06/2022 | 101.0000 | 13.16 | 2 | 2.00 | 21/06/2022 | 101.7500 | 12.82 | 2 | 2.00 | 21/06/2022 | 101.7500 | 12.82 | 2 | 2.00 | 21/06/2022 | 102.8500 | 12.30 | 1 | 1.00 | 21/06/2022 | 102.0000 | 12.70 | 2 | 2.00 | 21/06/2022 | 100.9000 | 13.22 | 5 | 5.00 | BACK |
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