| Issuer Name |
: |
BANK OF BARODA |
| Security Code |
: |
870BOBP99 |
ISIN No |
: |
INE028A08174 |
| Face Value |
: |
1,000,000 |
Yield |
: |
7.7000
|
| Maturity Date |
: |
28/12/2024
|
Coupon (%) |
: |
8.70 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
CRISIL AA+ DT. 11.11.19,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 21/10/2021 | 102.6200 | 7.70 | 1 | 10.00 | | 20/10/2021 | 105.7300 | 6.60 | 1 | 10.00 | | 20/10/2021 | 105.7300 | 6.60 | 1 | 10.00 | | 20/10/2021 | 105.7300 | 6.60 | 1 | 10.00 | | 20/10/2021 | 105.7300 | 6.60 | 1 | 10.00 | | 20/10/2021 | 105.7300 | 6.60 | 2 | 20.00 | | 20/10/2021 | 105.7300 | 6.60 | 1 | 10.00 | | 20/10/2021 | 105.7300 | 6.60 | 1 | 10.00 | | 20/10/2021 | 105.7300 | 6.60 | 1 | 10.00 | | 14/10/2021 | 105.7300 | 6.60 | 1 | 10.00 | | 14/10/2021 | 105.7300 | 6.60 | 1 | 10.00 | | 14/10/2021 | 105.7300 | 6.60 | 2 | 20.00 | | 14/10/2021 | 105.7300 | 6.60 | 1 | 10.00 | | 14/10/2021 | 104.7300 | 6.95 | 1 | 10.00 | | 14/10/2021 | 105.9000 | 6.53 | 1 | 10.00 | | BACK |
|
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|