Securitywise Trade Information
Issuer Name
:
PUNJAB NATIONAL BANK
Security Code
:
915PNB2099
ISIN No
:
INE160A08076
Face Value
:
1,000,000
Yield
:
8.9100
Maturity Date
:
31/12/2099
Coupon (%)
:
9.15
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
--
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
25/04/2024
100.3400
8.52
1
10.00
25/04/2024
100.0000
8.97
7
70.00
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