Securitywise Trade Information
Issuer Name
:
UNION BANK OF INDIA BONDS
Security Code
:
742UBKOI30
ISIN No
:
INE692A08094
Face Value
:
1,000,000
Yield
:
8.0000
Maturity Date
:
16/09/2030
Coupon (%)
:
7.42
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
ICRA AA+ DT 10/09/2020
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
03/05/2024
99.2000
8.00
10
100.00
30/04/2024
99.2000
8.00
1
10.00
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