Securitywise Trade Information
Issuer Name
:
Security Code
:
962APSBCL26
ISIN No
:
INE0M2307040
Face Value
:
1,000,000
Yield
:
9.9300
Maturity Date
:
29/05/2026
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)
03/02/2023
100.0000
9.96
4
40.00
03/02/2023
99.9000
10.00
5
50.00
03/02/2023
100.3500
9.81
4
40.00
02/02/2023
99.9000
10.00
2
20.00
02/02/2023
100.3500
9.81
4
40.00
02/02/2023
100.0000
9.96
4
40.00
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