| Issuer Name |
: |
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED |
| Security Code |
: |
962APSBCL30 |
ISIN No |
: |
INE0M2307081 |
| Face Value |
: |
1,000,000 |
Yield |
: |
9.1500
|
| Maturity Date |
: |
31/05/2030
|
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) |
|---|
| 24/07/2024 | 102.9000 | 9.24 | 20 | 200.00 | | 24/07/2024 | 102.9000 | 9.24 | 20 | 200.00 | | 24/07/2024 | 103.3600 | 9.13 | 5 | 50.00 | | 24/07/2024 | 103.9000 | 9.00 | 5 | 50.00 | | 24/07/2024 | 103.8900 | 9.00 | 1 | 10.00 | | 24/07/2024 | 103.8600 | 9.01 | 1 | 10.00 | | 24/07/2024 | 103.3400 | 9.14 | 5 | 50.00 | | 24/07/2024 | 103.3600 | 9.13 | 1 | 10.00 | | 24/07/2024 | 105.0700 | 8.72 | 5 | 50.00 | | 23/07/2024 | 103.3500 | 9.13 | 2 | 20.00 | | 23/07/2024 | 103.3200 | 9.14 | 4 | 40.00 | | BACK |
|
|
|