Securitywise Trade Information
Issuer Name
:
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
Security Code
:
962APSBCL27
ISIN No
:
INE0M2307057
Face Value
:
1,000,000
Yield
:
9.0000
Maturity Date
:
31/05/2027
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)
18/04/2024
102.1800
9.00
3
30.00
16/04/2024
102.7400
8.76
5
50.00
16/04/2024
102.3500
8.92
1
10.00
16/04/2024
102.1900
9.00
1
10.00
16/04/2024
103.0800
8.61
1
10.00
15/04/2024
102.0600
9.05
1
10.00
15/04/2024
103.0800
8.61
1
10.00
15/04/2024
102.1400
9.02
10
100.00
15/04/2024
99.6800
10.10
6
60.00
15/04/2024
102.0600
9.05
1
10.00
15/04/2024
102.0700
9.05
2
20.00
12/04/2024
102.0700
9.05
1
10.00
12/04/2024
102.0700
9.05
1
10.00
12/04/2024
102.0800
9.05
10
100.00
12/04/2024
101.8500
9.15
10
100.00
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