Securitywise Trade Information
Issuer Name
:
BANK OF INDIA
Security Code
:
904BOIPERP
ISIN No
:
INE084A08136
Face Value
:
1,000,000
Yield
:
8.6400
Maturity Date
:
31/12/9999
Coupon (%)
:
9.04
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
26/09/2024
100.4400
8.64
20
200.00
25/09/2024
100.7400
8.40
20
200.00
25/09/2024
100.6400
8.48
20
200.00
24/09/2024
100.1900
8.85
20
200.00
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