| Issuer Name |
: |
BANK OF BARODA |
| Security Code |
: |
899BOBPERP |
ISIN No |
: |
INE028A08182 |
| Face Value |
: |
1,000,000 |
Yield |
: |
8.4500
|
| Maturity Date |
: |
31/12/9999
|
Coupon (%) |
: |
8.99 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
CRISIL AA+ DT.12.12.2019,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) | Deal time
| Settlement
|
|---|
| 28/06/2024 | 100.0285 | | 2 | 20.00 | 10:58 | T+0 | | 28/06/2024 | 100.0785 | | 2 | 20.00 | 10:58 | T+0 | | BACK |
|
|
|