| Issuer Name |
: |
ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY |
| Security Code |
: |
1032APCRDA26 |
ISIN No |
: |
INE01E708032 |
| Face Value |
: |
200,000 |
Yield |
: |
10.9300
|
| Maturity Date |
: |
16/08/2026
|
Coupon (%) |
: |
10.32 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
AA- (SO) BWR DT-22.06.18,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 26/07/2024 | 99.7300 | 10.91 | 25 | 50.00 | | 26/07/2024 | 99.7000 | 10.93 | 100 | 200.00 | | 26/07/2024 | 99.7100 | 10.92 | 25 | 50.00 | | 26/07/2024 | 99.6100 | 11.35 | 5 | 10.00 | | 23/07/2024 | 99.6000 | 11.00 | 5 | 10.00 | | BACK |
|
|
|