| Issuer Name |
: |
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED |
| Security Code |
: |
675PCHFL31 |
ISIN No |
: |
INE516Y07444 |
| Face Value |
: |
975 |
Yield |
: |
11.5500
|
| 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) |
|---|
| 05/07/2022 | 81.9200 | 11.52 | 1250 | 12.19 | | 05/07/2022 | 81.9800 | 11.50 | 1000 | 9.75 | | 05/07/2022 | 84.0200 | 10.90 | 15 | 0.15 | | 05/07/2022 | 84.0200 | 10.90 | 200 | 1.95 | | 05/07/2022 | 81.9800 | 11.50 | 246 | 2.40 | | 05/07/2022 | 81.9200 | 11.52 | 7000 | 68.25 | | 05/07/2022 | 82.5800 | 11.32 | 1000 | 9.75 | | 05/07/2022 | 82.7300 | 11.28 | 4000 | 39.00 | | 05/07/2022 | 84.0200 | 10.90 | 65 | 0.63 | | 05/07/2022 | 81.4400 | 11.66 | 20000 | 195.00 | | 04/07/2022 | 82.6100 | 11.31 | 250 | 2.44 | | 04/07/2022 | 82.7300 | 11.28 | 2000 | 19.50 | | 04/07/2022 | 81.8100 | 11.55 | 2300 | 22.43 | | 04/07/2022 | 82.1100 | 11.46 | 1150 | 11.21 | | 04/07/2022 | 82.1100 | 11.46 | 1150 | 11.21 | | 04/07/2022 | 82.0400 | 11.48 | 1150 | 11.21 | | 04/07/2022 | 82.0400 | 11.48 | 1150 | 11.21 | | 04/07/2022 | 84.6000 | 10.73 | 100000 | 975.00 | | 04/07/2022 | 81.9800 | 11.50 | 300 | 2.93 | | 04/07/2022 | 81.9800 | 11.50 | 3000 | 29.25 | | 04/07/2022 | 81.9100 | 11.52 | 5500 | 53.63 | | 04/07/2022 | 81.9100 | 11.52 | 1875 | 18.28 | | 04/07/2022 | 81.9100 | 11.52 | 1400 | 13.65 | | 04/07/2022 | 81.9100 | 11.52 | 3750 | 36.56 | | 04/07/2022 | 81.9800 | 11.50 | 245 | 2.39 | | 04/07/2022 | 82.6100 | 11.31 | 450 | 4.39 | | 01/07/2022 | 83.5000 | 11.04 | 54200 | 528.45 | | 01/07/2022 | 82.8700 | 11.23 | 3000 | 29.25 | | 01/07/2022 | 81.8900 | 11.52 | 4190 | 40.85 | | 01/07/2022 | 81.8900 | 11.52 | 6125 | 59.72 | | 01/07/2022 | 82.1200 | 11.45 | 3000 | 29.25 | | 01/07/2022 | 81.8900 | 11.52 | 6125 | 59.72 | | 01/07/2022 | 81.8900 | 11.52 | 6125 | 59.72 | | 01/07/2022 | 83.9900 | 10.90 | 50 | 0.49 | | 01/07/2022 | 81.9600 | 11.50 | 1000 | 9.75 | | 01/07/2022 | 81.9600 | 11.50 | 1000 | 9.75 | | 01/07/2022 | 81.9600 | 11.50 | 1000 | 9.75 | | 01/07/2022 | 81.9600 | 11.50 | 4000 | 39.00 | | 01/07/2022 | 83.9900 | 10.90 | 5 | 0.05 | | 01/07/2022 | 85.3900 | 10.50 | 9800 | 95.55 | | 01/07/2022 | 87.2000 | 10.00 | 1000 | 9.75 | | 01/07/2022 | 82.1200 | 11.45 | 300 | 2.93 | | 01/07/2022 | 83.4900 | 11.05 | 50700 | 494.33 | | 01/07/2022 | 81.9700 | 11.50 | 600 | 5.85 | | 30/06/2022 | 83.5000 | 11.04 | 54200 | 528.45 | | 30/06/2022 | 82.6200 | 11.30 | 1000 | 9.75 | | 30/06/2022 | 82.1200 | 11.45 | 246 | 2.40 | | 30/06/2022 | 81.9500 | 11.50 | 1500 | 14.63 | | 30/06/2022 | 89.0600 | 9.50 | 550 | 5.36 | | 30/06/2022 | 82.7900 | 11.25 | 62000 | 604.50 | | 30/06/2022 | 81.9500 | 11.50 | 1348 | 13.14 | | 30/06/2022 | 81.9500 | 11.50 | 1348 | 13.14 | | 30/06/2022 | 81.9500 | 11.50 | 490 | 4.78 | | 30/06/2022 | 89.0600 | 9.50 | 550 | 5.36 | | 30/06/2022 | 82.6200 | 11.30 | 1000 | 9.75 | | 30/06/2022 | 81.5000 | 11.64 | 2122 | 20.69 | | 30/06/2022 | 83.3400 | 11.09 | 2500 | 24.38 | | 30/06/2022 | 82.1200 | 11.45 | 245 | 2.39 | | 30/06/2022 | 81.4000 | 11.66 | 2122 | 20.69 | | BACK |
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