Securitywise Trade Information
Issuer Name : ICICI BANK LIMITED
Security Code : 915IBL99 ISIN No : INE090A08UB4
Face Value : 1,000,000 Yield : 7.0300
Maturity Date : 20/06/2023 Coupon (%) : 9.15 Coupon Frequency :
Last Interest Payment Date : Rating : AA+ CARE DT- 14.03.18,,,,
Trade DateLTPYieldTraded Qty.Turnover
(Rs. lacs)
04/07/2022101.88007.0316160.00
04/07/2022101.81007.1116160.00
04/07/2022101.80007.1220200.00
04/07/2022101.95006.9750500.00
04/07/2022101.88007.0320200.00
04/07/2022101.92007.0050500.00
04/07/2022101.85007.0720200.00
01/07/2022101.89007.0550500.00
01/07/2022101.87007.0750500.00
30/06/2022101.29007.711761,760.00
30/06/2022101.57007.401761,760.00
30/06/2022101.94007.1050500.00
30/06/2022102.18000.0050500.00
BACK