Securitywise Trade Information
Issuer Name
:
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED
Security Code
:
962APSBCL31
ISIN No
:
INE0M2307099
Face Value
:
1,000,000
Yield
:
9.0500
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)
28/06/2024
103.4200
9.22
2
20.00
28/06/2024
105.9000
8.70
1
10.00
28/06/2024
104.1900
9.06
1
10.00
27/06/2024
103.1500
9.28
1
10.00
26/06/2024
104.1400
9.07
1
10.00
26/06/2024
104.6400
8.97
1
10.00
26/06/2024
104.6400
8.97
1
10.00
25/06/2024
102.5700
9.40
3
30.00
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