Securitywise Trade Information
Issuer Name
:
Security Code
:
962APSBCL24
ISIN No
:
INE0M2307024
Face Value
:
1,000,000
Yield
:
11.8400
Maturity Date
:
31/05/2024
Coupon (%)
:
9.62
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
AA(CE) IND DT-22/04/2022
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
07/02/2023
98.4800
11.84
1
10.00
02/02/2023
96.3000
14.59
1
10.00
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