All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Adb Tf 6,15% Fb30 Inr |
Isin Code | XS2122895159 |
Negotiation currency | INR |
Settlement currency | USD |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 100.25 |
%Chng | +2.51 |
Net Chng | +2.45 |
Date - Time Last Trade | 24/12/20 - 5:35:11 PM |
Last Volume | 20,000 |
Total Quantity | 970,000 |
Number Trades | 3 |
Turnover | 946,270 |
Day High | 100.25 |
Year High | 101.50 |
Year High Date | 24/01/18 |
Day Low | 96.96 |
Year Low | 94.85 |
Year Low Date | 24/12/06 |
Official Close | 101.085 |
Opening | 96.96 |
Reference Close | 100.25 |
Official Close Date | 24/12/19 |
Expiry Date | 30/02/25 |
Lot Size | 10,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 6.15 |
Accrual Date | 20/02/25 |
Bond Type | Fixed Rate |
Legenda |