Scripwise Trade Information
Issuer Name
:
BOB-8.70%-PERPETUAL-PVT
Security Code
:
959085
ISIN No
:
INE028A08174
Face Value
:
1000000.00
Coupon (%)
:
8.70
Maturity Date
:
31/12/2099
Rating
:
AA+/Negative
Next Interest Payment Date
:
30/11/2024
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. Lakhs)
28/06/2024
1046157.00
-
1
10.46
27/06/2024
1049000.00
-
2
20.94
20/06/2024
1043543.00
-
2
20.87
19/06/2024
1043282.00
-
1
10.43
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