Scripwise Trade Information
Issuer Name
:
BOB-8.99%-PERPETUAL-PVT
Security Code
:
959117
ISIN No
:
INE028A08182
Face Value
:
1000000.00
Coupon (%)
:
8.99
Maturity Date
:
31/12/2099
Rating
:
AA+/Negative
Next Interest Payment Date
:
18/12/2024
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. Lakhs)
25/06/2024
1065000.00
-
1
10.65
24/06/2024
1044500.00
-
1
10.45
11/06/2024
1038800.00
-
2
20.78
23/05/2024
1035326.00
-
1
10.35
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