Securitywise Trade Information
Issuer Name
:
Security Code
:
962APSBCL31
ISIN No
:
INE0M2307099
Face Value
:
1,000,000
Yield
:
9.9400
Maturity Date
:
30/05/2031
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)
02/02/2023
100.0000
9.96
1
10.00
02/02/2023
99.9000
9.98
1
10.00
02/02/2023
100.1000
9.94
1
10.00
02/02/2023
100.6000
9.85
1
10.00
BACK