Issuer Name |
: |
PIRAMAL CAPITAL HOUSING FINANCE LIMITED |
Security Code |
: |
675PCHFL31 |
ISIN No |
: |
INE516Y07444 |
Face Value |
: |
950 |
Yield |
: |
10.6800
|
Maturity Date |
: |
26/09/2031
|
Coupon (%) |
: |
6.75 |
Coupon Frequency |
: |
|
Last Interest Payment Date |
: |
|
Rating |
: |
,AA,AA,, |
|
Trade Date | LTP | Yield | Traded Qty. | Turnover (Rs. lacs) |
---|
30/01/2023 | 85.5800 | 10.68 | 5 | 0.05 | 27/01/2023 | 85.4900 | 10.70 | 1195 | 11.35 | 27/01/2023 | 85.6100 | 10.65 | 584 | 5.55 | 27/01/2023 | 85.8300 | 10.60 | 1195 | 11.35 | 27/01/2023 | 85.5600 | 10.68 | 5 | 0.05 | 25/01/2023 | 85.5100 | 10.69 | 21100 | 200.45 | 25/01/2023 | 84.0000 | 11.15 | 1000 | 9.50 | 25/01/2023 | 85.5500 | 10.68 | 250 | 2.38 | 25/01/2023 | 85.6100 | 10.65 | 584 | 5.55 | 25/01/2023 | 85.5500 | 10.68 | 1000 | 9.50 | 25/01/2023 | 85.5500 | 10.68 | 1000 | 9.50 | 25/01/2023 | 85.5500 | 10.68 | 250 | 2.38 | 25/01/2023 | 84.0000 | 11.15 | 950 | 9.03 | 25/01/2023 | 85.5500 | 10.68 | 600 | 5.70 | 24/01/2023 | 85.6400 | 10.65 | 3000 | 28.50 | 24/01/2023 | 85.6100 | 10.65 | 584 | 5.55 | 24/01/2023 | 84.0000 | 11.15 | 1000 | 9.50 | 24/01/2023 | 85.5400 | 10.68 | 250 | 2.38 | 24/01/2023 | 85.9800 | 10.55 | 300 | 2.85 | 24/01/2023 | 85.5400 | 10.68 | 300 | 2.85 | 24/01/2023 | 85.5400 | 10.68 | 632 | 6.00 | 24/01/2023 | 85.5400 | 10.68 | 5 | 0.05 | 24/01/2023 | 85.6400 | 10.65 | 2400 | 22.80 | 24/01/2023 | 86.1500 | 10.50 | 5 | 0.05 | BACK |
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