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)
Deal time
Settlement
28/06/2024
105.9000
8.70
1
10.00
14:46
T+0
28/06/2024
104.1900
9.06
1
10.00
11:58
T+0
28/06/2024
103.4210
9.22
2
20.00
09:37
T+0
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