Securitywise Trade Information
Issuer Name
:
Punjab National Bank
Security Code
:
875PNB99
ISIN No
:
INE160A08225
Face Value
:
10,000,000
Yield
:
8.4500
Maturity Date
:
31/12/2999
Coupon (%)
:
8.75
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
29/04/2024
101.3400
8.32
5
500.00
29/04/2024
101.3400
8.32
5
500.00
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