| Issuer Name |
: |
ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED |
| Security Code |
: |
962APSB25 |
ISIN No |
: |
INE0M2307131 |
| Face Value |
: |
1,000,000 |
Yield |
: |
9.0900
|
| Maturity Date |
: |
28/11/2025
|
Coupon (%) |
: |
9.62 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) | Deal time
| Settlement
|
|---|
| 28/06/2024 | 100.6479 | 9.25 | 1 | 10.00 | 15:25 | T+0 | | 28/06/2024 | 100.9500 | 8.92 | 1 | 10.00 | 12:03 | T+0 | | BACK |
|
|
|