Scripwise Trade Information
Issuer Name
:
BOB-8.25%-PERPETUAL-PVT
Security Code
:
959756
ISIN No
:
INE028A08216
Face Value
:
1000000.00
Coupon (%)
:
8.25
Maturity Date
:
31/12/2099
Rating
:
AA+
Next Interest Payment Date
:
17/07/2024
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. Lakhs)
18/06/2024
1069500.00
-
4
42.68
11/06/2024
1064280.00
-
1
10.64
10/06/2024
1071000.00
-
3
31.95
04/06/2024
1061961.00
-
1
10.62
BACK