Securitywise Trade Information
Issuer Name
:
BANK OF BARODA
Security Code
:
815BOBPERPA
ISIN No
:
INE028A08240
Face Value
:
1,000,000
Yield
:
8.1500
Maturity Date
:
31/12/9999
Coupon (%)
:
8.15
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
CRISIL AA+ DT 29/12/2020
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
28/06/2024
99.9100
8.15
10
100.00
27/06/2024
99.1400
8.70
10
100.00
27/06/2024
99.2800
8.60
10
100.00
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