Scripwise Trade Information
Issuer Name
:
BOB-8.5%-PERPETUAL-PVT
Security Code
:
959800
ISIN No
:
INE028A08224
Face Value
:
1000000.00
Coupon (%)
:
8.50
Maturity Date
:
31/12/2099
Rating
:
AA+
Next Interest Payment Date
:
28/07/2024
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. Lakhs)
26/06/2024
1070065.00
-
2
21.40
21/06/2024
1069287.00
-
3
32.08
20/06/2024
1068509.00
-
2
21.37
14/06/2024
1067733.00
-
2
21.35
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