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 DateLTPYieldTraded Qty.Turnover
(Rs. lacs)
03/02/2023100.00009.96440.00
03/02/202399.900010.00550.00
03/02/2023100.35009.81440.00
02/02/202399.900010.00220.00
02/02/2023100.35009.81440.00
02/02/2023100.00009.96440.00
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