SSI

BOND GEX 2020.02 INFORMATION

1. Bond information

  • Issuer: Vietnam Electrical Equipment Joint Stock Corporation
  • Issue date: 23/07/2020
  • Maturity date: 23/07/2023
  • Tenor: 3 years
  • Par value per bond: 100,000,000 VND
  • Total issue amount: 200 billion VND
  • Coupon rate: fixed 10%/year for the first 2 years. From the 3rd year, the interest rate will be equal to the average 12-month term deposit rate of 4 state-owned banks + 3.5%/year
  • Coupon payment frequency: Semi-annual
  • Collateral assets: Shares of Song Da Clean Water Investment Joint Stock Company (UpCoM: VCW), the largest clean water business in Hanoi
  • Value of collateral/value of issued bonds: Maintained collateral ratio: at least 170% of total outstanding bond value
  • Right to sell bonds:
    • At the round of 24 months from the issuance date, bondholders have the right to resell up to 100% of the bond holdings to the TCH.
    • The bondholders must notify in writing to the issuer of the plan to resell bonds 3 months in advance
  • Bond type: Privately placed, non-convertible, no warrant attached, and secured
  • Minimum transaction quantity: 2 bond
  • Transaction fee: 0.02% of total nominal amount transferred, with a minimum of 200,000 VND and a maximum of 10,000,000 VND per transfer request

2. Interest payment timeline

  • 23/07/2020 : Issue date
  • 23/01/2021 : First coupon payment date
  • 23/07/2021 : Second coupon payment date
  • 23/01/2022 : Third coupon payment date
  • 23/07/2022 : Fourth coupon payment date
  • 23/01/2023 : Fifth coupon payment date
  • 23/07/2023 : Sixth coupon payment and maturity date

3. Business information

  • GELEX was established in 1990, formerly known as Electrical Engineering Equipment Corporation and was equitized in August 2010. The company has a charter capital of VND 4,882 billion and is the company with the No. 1 market share in the field of electrical equipment supply.
  • GEX's main areas of activity include:
  • Industry: Gelex owns leading brands in the electrical equipment manufacturing and trading industry such as CADIVI power cables, THIBIDI transformers, EMIC electrical measuring equipment, HEM and VIHEM electric motors.
  • Infrastructure: GELEX invests in electricity production using renewable energy with the project being Ninh Thuan and Binh Thuan Solar Power; invest in hydropower projects of Song Bung 4A, CANAN 1, CANAN 2 and produce and trade in clean water of Da river.
  • Industrial park real estate and construction materials: is expected to be boosted in 2020 through the acquisition of dominant ownership of Viglacera Corporation with the goal of expanding 1.5-2 times in the next 2 years.
  • Collateral of the Bonds

Collateral is shares of Song Da Clean Water Investment Joint Stock Company, operating in the field of clean water production business, with the third largest market share in Hanoi.

Trading SBond Consulting SBond Hotline
 
 
1900 54 54 71

4. Bond price history

Date

Ask Yield (% per annum)

Ask price (VND/bond)

Bid yield (% per annum)

Bid price (VND/bond)

04/10/2022 9.20% 101,639,187 8.50% 102,175,125
03/10/2022 9.20% 101,613,953 8.50% 102,151,649
02/10/2022 - - - -
01/10/2022 - - - -
30/09/2022 9.20% 101,538,291 8.50% 102,081,253
29/09/2022 9.20% 101,513,083 8.50% 102,057,798
28/09/2022 9.20% 101,487,881 8.50% 102,034,349
27/09/2022 9.20% 101,462,685 8.50% 102,010,905
26/09/2022 9.20% 101,437,496 8.50% 101,987,467
25/09/2022 - - - -
24/09/2022 - - - -
23/09/2022 9.20% 101,361,965 8.50% 101,917,184
22/09/2022 9.20% 101,336,800 8.50% 101,893,767
21/09/2022 9.20% 101,311,642 8.50% 101,870,356
20/09/2022 9.20% 101,286,490 8.50% 101,846,949
19/09/2022 9.20% 101,261,345 8.50% 101,823,549
18/09/2022 - - - -
17/09/2022 - - - -
16/09/2022 9.20% 101,185,945 8.50% 101,753,379
15/09/2022 9.20% 101,160,824 8.50% 101,729,999
14/09/2022 9.40% 100,973,538 9.00% 101,298,301
13/09/2022 9.40% 100,947,938 9.00% 101,273,687
12/09/2022 9.40% 100,922,344 9.00% 101,249,079
11/09/2022 - - - -
10/09/2022 - - - -
09/09/2022 9.40% 100,845,600 9.00% 101,175,291
08/09/2022 9.40% 100,820,032 9.00% 101,150,707
07/09/2022 9.40% 100,794,471 9.00% 101,126,129
06/09/2022 9.40% 100,768,915 9.00% 101,101,557
05/09/2022 9.40% 100,743,367 9.00% 101,076,991
04/09/2022 - - - -
03/09/2022 - - - -
02/09/2022 - - - -
01/09/2022 - - - -
31/08/2022 9.40% 100,615,720 9.00% 100,954,250
30/08/2022 9.40% 100,590,211 9.00% 100,929,720
29/08/2022 9.40% 100,564,707 9.00% 100,905,196
28/08/2022 - - - -
27/08/2022 - - - -
26/08/2022 9.40% 100,488,236 9.00% 100,831,658
25/08/2022 9.40% 100,462,758 9.00% 100,807,158
24/08/2022 9.40% 100,437,287 9.00% 100,782,663
23/08/2022 9.40% 100,411,823 9.00% 100,758,175
22/08/2022 9.40% 100,386,364 9.00% 100,733,692
21/08/2022 - - - -
20/08/2022 - - - -
19/08/2022 9.40% 100,310,029 9.00% 100,660,280
18/08/2022 9.40% 100,284,596 9.00% 100,635,821
17/08/2022 9.40% 100,259,170 9.00% 100,611,368
16/08/2022 9.40% 100,233,751 9.00% 100,586,921
15/08/2022 9.40% 100,208,338 9.00% 100,562,480
14/08/2022 - - - -
13/08/2022 9.40% 0 9.00% 0
12/08/2022 9.40% 100,132,138 9.00% 100,489,193
11/08/2022 9.40% 100,106,750 9.00% 100,464,775
10/08/2022 9.40% 100,081,370 9.00% 100,440,364
09/08/2022 9.40% 100,055,995 9.00% 100,415,959
08/08/2022 9.40% 100,030,627 9.00% 100,391,559
07/08/2022 - - - -
06/08/2022 - - - -
05/08/2022 9.40% 99,954,562 9.00% 100,318,396
04/08/2022 9.40% 99,929,220 9.00% 100,294,020
03/08/2022 9.40% 99,903,884 9.00% 100,269,651
02/08/2022 9.40% 99,878,555 9.00% 100,245,287
01/08/2022 9.40% 99,853,232 9.00% 100,220,929
31/07/2022 - - - -
30/07/2022 - - - -
29/07/2022 9.40% 99,777,301 9.00% 100,147,890
28/07/2022 9.40% 99,752,004 9.00% 100,123,556
27/07/2022 9.40% 99,726,713 9.00% 100,099,227
26/07/2022 9.40% 99,701,429 9.00% 100,074,905
25/07/2022 9.40% 99,676,151 9.00% 100,050,588
24/07/2022 - - - -
23/07/2022 - - - -
22/07/2022 9.40% 99,600,355 9.00% 99,977,674
21/07/2022 9.40% 99,575,103 9.00% 99,953,381
20/07/2022 9.40% 99,549,857 9.10% 99,929,094
19/07/2022 9.40% 99,524,617 9.10% 99,904,813
18/07/2022 9.40% 99,499,384 9.10% 99,880,537
17/07/2022 - - - -
16/07/2022 - - - -
15/07/2022 9.40% 99,423,723 9.10% 99,711,532
14/07/2022 9.40% 104,346,107 9.10% 104,634,985
13/07/2022 9.40% 104,273,092 9.10% 104,562,622
12/07/2022 9.40% 104,246,654 9.10% 104,536,937
11/07/2022 9.40% 104,220,223 9.10% 104,511,260
10/07/2022 - - - -
09/07/2022 - - - -
08/07/2022 9.40% 104,140,969 9.10% 104,434,264
07/07/2022 9.40% 104,114,564 9.10% 104,408,612
06/07/2022 9.40% 104,088,166 9.10% 104,382,965
05/07/2022 9.40% 104,061,775 9.10% 104,357,325
04/07/2022 9.40% 104,035,391 9.10% 104,331,692
03/07/2022 - - - -
02/07/2022 - - - -
01/07/2022 9.40% 103,956,277 9.10% 104,254,829
30/06/2022 9.40% 103,929,919 9.10% 104,229,220
29/06/2022 9.40% 103,903,568 9.10% 104,203,618
28/06/2022 9.40% 103,877,224 9.10% 104,178,022
27/06/2022 9.40% 103,850,886 9.10% 104,152,432
26/06/2022 - - - -
25/06/2022 - - - -
24/06/2022 9.40% 103,771,913 9.10% 104,075,701
23/06/2022 9.40% 103,745,602 9.10% 104,050,137
22/06/2022 9.40% 103,719,297 9.10% 104,024,579
21/06/2022 9.40% 103,693,000 9.10% 103,999,027
20/06/2022 9.40% 103,666,709 9.10% 103,973,481
19/06/2022 - - - -
18/06/2022 - - - -
17/06/2022 9.40% 103,587,876 9.10% 103,896,882
16/06/2022 9.40% 103,561,611 9.10% 103,871,361
15/06/2022 9.40% 103,535,353 9.10% 103,845,847
14/06/2022 9.40% 103,509,102 9.10% 103,820,339
13/06/2022 9.40% 103,482,858 9.10% 103,794,837
12/06/2022 - - - -
11/06/2022 - - - -
10/06/2022 9.40% 103,404,165 9.10% 103,718,370
09/06/2022 9.40% 103,377,947 9.10% 103,692,893
08/06/2022 9.40% 103,351,736 9.10% 103,667,422
07/06/2022 9.40% 103,325,531 9.10% 103,641,958
06/06/2022 9.40% 103,299,333 9.10% 103,616,500
05/06/2022 - - - -
04/06/2022 - - - -
03/06/2022 9.40% 103,220,780 9.10% 103,540,164
02/06/2022 9.40% 103,194,608 9.10% 103,514,731
01/06/2022 9.40% 103,168,444 9.10% 103,489,304
31/05/2022 9.40% 103,142,286 9.10% 103,463,884
30/05/2022 9.40% 103,116,134 9.10% 103,438,470
29/05/2022 - - - -
28/05/2022 - - - -
27/05/2022 9.40% 103,037,720 9.10% 103,362,265
26/05/2022 9.40% 103,011,595 9.10% 103,336,875
25/05/2022 9.40% 102,985,477 9.10% 103,311,492
24/05/2022 9.40% 102,959,365 9.10% 103,286,116
23/05/2022 9.40% 102,933,260 9.10% 103,260,745
22/05/2022 - - - -
21/05/2022 - - - -
20/05/2022 9.40% 102,854,985 9.10% 103,184,671
19/05/2022 9.40% 102,828,906 9.10% 103,159,325
18/05/2022 9.40% 102,802,834 9.10% 103,133,986
17/05/2022 9.40% 102,776,769 9.10% 103,108,653
16/05/2022 9.40% 102,750,710 9.10% 103,083,326
15/05/2022 - - - -
14/05/2022 - - - -
13/05/2022 9.40% 102,672,573 9.10% 103,007,382
12/05/2022 9.40% 102,646,541 9.10% 102,982,080
11/05/2022 9.40% 102,620,515 9.10% 102,956,784
10/05/2022 9.40% 102,594,496 9.10% 102,931,495
09/05/2022 9.40% 102,568,484 9.10% 102,906,211
08/05/2022 - - - -
07/05/2022 9.40% 0 9.10% 0
06/05/2022 9.40% 102,490,486 9.10% 102,830,398
05/05/2022 9.40% 102,464,500 9.10% 102,805,140
04/05/2022 9.40% 102,438,520 9.10% 102,779,887
03/05/2022 - - - -
02/05/2022 - - - -
01/05/2022 - - - -
30/04/2022 - - - -
29/04/2022 9.40% 103,428,066 9.10% 103,776,210
28/04/2022 9.40% 103,401,845 9.10% 103,750,721
27/04/2022 9.40% 103,375,630 9.10% 103,725,239
26/04/2022 9.40% 103,349,421 9.10% 103,699,763
25/04/2022 9.40% 103,323,219 9.10% 103,674,293
24/04/2022 - - - -
23/04/2022 - - - -
22/04/2022 9.40% 103,244,654 9.10% 103,597,920
21/04/2022 9.40% 103,218,479 9.10% 103,572,475
20/04/2022 9.40% 103,192,310 9.10% 103,547,036
19/04/2022 9.40% 103,166,149 9.10% 103,521,604
18/04/2022 9.40% 103,139,993 9.10% 103,496,178
17/04/2022 - - - -
16/04/2022 9.40% 0 9.10% 0
15/04/2022 9.40% 103,061,567 9.10% 103,419,936
14/04/2022 9.40% 103,035,439 9.10% 103,394,535
13/04/2022 9.40% 103,009,316 9.10% 103,369,140
12/04/2022 9.40% 102,983,201 9.10% 103,343,751
11/04/2022 - - - -
10/04/2022 - - - -
09/04/2022 - - - -
08/04/2022 9.40% 102,878,805 9.10% 103,242,259
07/04/2022 9.60% 102,610,966 9.10% 103,216,901
06/04/2022 9.40% 102,826,647 9.10% 103,191,550
05/04/2022 9.40% 102,800,578 9.10% 103,166,204
04/04/2022 9.40% 102,774,515 9.10% 103,140,865
03/04/2022 - - - -
02/04/2022 - - - -
01/04/2022 9.40% 102,696,367 9.10% 103,064,886
31/03/2022 9.40% 102,670,331 9.10% 103,039,572
30/03/2022 9.40% 102,644,301 9.10% 103,014,264
29/03/2022 9.40% 102,618,278 9.10% 102,988,962
28/03/2022 9.40% 102,592,262 9.10% 102,963,667
27/03/2022 - - - -
26/03/2022 - - - -
25/03/2022 9.40% 102,514,253 9.10% 102,887,818
24/03/2022 9.40% 102,488,263 9.10% 102,862,547
23/03/2022 9.40% 102,462,279 9.10% 102,837,283
22/03/2022 9.40% 102,436,302 9.10% 102,812,025
21/03/2022 9.40% 102,410,332 9.10% 102,786,773
20/03/2022 - - - -
19/03/2022 - - - -
18/03/2022 9.40% 102,332,461 9.10% 102,711,054
17/03/2022 9.40% 102,306,517 9.10% 102,685,827
16/03/2022 9.40% 102,280,580 9.10% 102,660,606
15/03/2022 9.40% 102,254,649 9.10% 102,635,391
14/03/2022 9.40% 102,228,725 9.10% 102,610,183
13/03/2022 - - - -
12/03/2022 - - - -
11/03/2022 9.40% 102,150,992 9.10% 102,534,594
10/03/2022 9.40% 102,125,094 9.10% 102,509,410
09/03/2022 9.40% 102,099,203 9.10% 102,484,233
08/03/2022 9.40% 102,073,318 9.10% 102,459,061
07/03/2022 9.40% 102,047,440 9.10% 102,433,896
06/03/2022 - - - -
05/03/2022 - - - -
04/03/2022 9.40% 101,969,844 9.10% 102,358,437
03/03/2022 9.40% 101,943,992 9.10% 102,333,297
02/03/2022 9.40% 101,918,147 9.10% 102,308,162
01/03/2022 9.40% 101,892,308 9.10% 102,283,034
28/02/2022 9.40% 101,866,476 9.10% 102,257,912
27/02/2022 - - - -
26/02/2022 - - - -
25/02/2022 9.40% 101,789,018 9.10% 102,182,583
24/02/2022 9.40% 101,763,212 9.10% 102,157,486
23/02/2022 9.40% 101,737,413 9.10% 102,132,395
22/02/2022 9.40% 101,711,620 9.10% 102,107,310
21/02/2022 9.40% 101,685,833 9.10% 102,082,231
20/02/2022 - - - -
19/02/2022 - - - -
18/02/2022 9.40% 101,608,513 9.10% 102,007,031
17/02/2022 9.40% 101,582,752 9.10% 101,981,977
16/02/2022 9.40% 101,556,999 9.10% 101,956,929
15/02/2022 9.40% 101,531,251 9.10% 101,931,887
14/02/2022 9.40% 101,505,511 9.10% 101,906,851
13/02/2022 - - - -
12/02/2022 - - - -
11/02/2022 9.40% 101,428,327 9.10% 101,831,781
10/02/2022 9.40% 101,402,613 9.10% 101,806,769
09/02/2022 9.40% 101,376,905 9.10% 101,781,764
08/02/2022 9.40% 101,351,203 9.10% 101,756,765
07/02/2022 9.40% 101,325,508 9.10% 101,731,773
06/02/2022 - - - -
05/02/2022 - - - -
04/02/2022 - - - -
03/02/2022 - - - -
02/02/2022 - - - -
01/02/2022 - - - -
31/01/2022 - - - -
30/01/2022 - - - -
29/01/2022 - - - -
28/01/2022 9.40% 101,068,915 9.10% 101,482,182
27/01/2022 9.40% 101,043,291 9.10% 101,457,257
26/01/2022 9.40% 101,017,674 9.10% 101,432,338
25/01/2022 9.40% 100,992,064 9.10% 101,407,425
24/01/2022 9.40% 100,966,459 9.10% 101,382,518
23/01/2022 - - - -
22/01/2022 - - - -
21/01/2022 9.40% 100,889,686 9.10% 101,307,834
20/01/2022 9.40% 100,864,108 9.10% 101,282,951
19/01/2022 9.40% 100,838,536 9.10% 101,258,075
18/01/2022 9.40% 100,812,971 9.10% 101,233,204
17/01/2022 9.40% 100,787,413 9.10% 101,208,340
16/01/2022 - - - -
15/01/2022 - - - -
14/01/2022 9.40% 100,710,776 9.10% 101,133,784
13/01/2022 9.40% 105,713,771 9.10% 106,137,865
12/01/2022 9.40% 105,686,990 9.10% 106,111,815
11/01/2022 9.40% 105,660,215 9.10% 106,085,772
10/01/2022 9.40% 105,633,448 9.10% 106,059,735
09/01/2022 - - - -
08/01/2022 - - - -
07/01/2022 9.40% 105,553,185 9.10% 105,981,663
06/01/2022 9.40% 105,526,444 9.10% 105,955,652
05/01/2022 9.40% 105,499,711 9.10% 105,929,647
04/01/2022 9.40% 105,472,984 9.10% 105,903,648
03/01/2022 - - - -
02/01/2022 - - - -
01/01/2022 - - - -
31/12/2021 9.40% 105,366,143 9.10% 105,799,718
30/12/2021 9.40% 105,339,450 9.10% 105,773,752
29/12/2021 9.40% 105,312,763 9.10% 105,747,791
28/12/2021 9.40% 105,286,083 9.10% 105,721,838
27/12/2021 9.40% 105,259,411 9.10% 105,695,890
26/12/2021 - - - -
25/12/2021 - - - -
24/12/2021 9.40% 105,179,432 9.10% 105,618,086
23/12/2021 9.40% 105,152,786 9.10% 105,592,164
22/12/2021 9.40% 105,126,147 9.10% 105,566,248
21/12/2021 9.40% 105,099,515 9.10% 105,540,339
20/12/2021 9.40% 105,072,889 9.10% 105,514,436
19/12/2021 - - - -
18/12/2021 - - - -
17/12/2021 9.40% 104,993,052 9.10% 105,436,765
16/12/2021 9.40% 104,966,454 9.10% 105,410,888
15/12/2021 9.40% 104,939,862 9.10% 105,385,016
14/12/2021 9.40% 104,913,276 9.10% 105,359,152
13/12/2021 9.40% 104,886,698 9.10% 105,333,293
12/12/2021 - - - -
11/12/2021 - - - -
10/12/2021 9.40% 104,807,003 9.10% 105,255,756
09/12/2021 9.40% 104,780,451 9.10% 105,229,923
08/12/2021 9.40% 104,753,906 9.10% 105,204,096
07/12/2021 9.40% 104,727,368 9.10% 105,178,275
06/12/2021 9.40% 104,700,837 9.10% 105,152,461
05/12/2021 - - - -
04/12/2021 - - - -
03/12/2021 9.40% 104,621,283 9.10% 105,075,057
02/12/2021 9.40% 104,594,778 9.10% 105,049,268
01/12/2021 9.40% 104,568,280 9.10% 105,023,486
30/11/2021 9.40% 104,541,789 9.10% 104,997,710
29/11/2021 9.40% 104,515,305 9.10% 104,971,940
28/11/2021 9.40% 0 9.10% 0
27/11/2021 9.40% 0 9.10% 0
26/11/2021 9.40% 104,435,892 9.10% 104,894,669
25/11/2021 9.40% 104,409,434 9.10% 104,868,924
24/11/2021 9.40% 104,382,984 9.10% 104,843,186
23/11/2021 9.50% 104,203,526 9.20% 104,663,503
22/11/2021 9.50% 104,176,853 9.20% 104,637,539
21/11/2021 - - - -
20/11/2021 - - - -
19/11/2021 9.50% 104,096,875 9.20% 104,559,686
18/11/2021 9.50% 104,070,229 9.20% 104,533,748
17/11/2021 9.50% 104,043,590 9.20% 104,507,817
16/11/2021 9.50% 104,016,958 9.20% 104,481,892
15/11/2021 9.50% 103,990,333 9.20% 104,455,973
14/11/2021 - - - -
13/11/2021 - - - -
12/11/2021 9.50% 103,910,498 9.20% 104,378,256
11/11/2021 9.50% 103,883,900 9.20% 104,352,363
10/11/2021 9.50% 103,857,308 9.20% 104,326,476
09/11/2021 9.50% 103,830,724 9.20% 104,300,596
08/11/2021 9.50% 103,804,146 9.20% 104,274,723
07/11/2021 - - - -
06/11/2021 - - - -
05/11/2021 9.50% 103,724,454 9.20% 104,197,140
04/11/2021 9.50% 103,697,904 9.20% 104,171,292
03/11/2021 9.50% 103,671,360 9.20% 104,145,450
02/11/2021 9.50% 103,644,823 9.20% 104,119,615
01/11/2021 9.50% 103,618,293 9.20% 104,093,786
31/10/2021 - - - -
30/10/2021 - - - -
29/10/2021 9.50% 103,538,744 9.20% 104,016,339
28/10/2021 9.50% 103,512,241 9.20% 103,990,535
27/10/2021 9.50% 103,485,745 9.20% 103,964,739
26/10/2021 9.50% 103,459,256 9.20% 103,938,948
25/10/2021 9.50% 103,432,773 9.20% 103,913,164
24/10/2021 - - - -
23/10/2021 - - - -
22/10/2021 9.50% 103,353,366 9.20% 103,835,851
21/10/2021 9.50% 103,326,911 9.20% 103,810,092
20/10/2021 9.50% 103,300,462 9.20% 103,784,340
19/10/2021 9.50% 103,274,020 9.20% 103,758,595
18/10/2021 9.50% 103,247,585 9.20% 103,732,856
17/10/2021 - - - -
16/10/2021 - - - -
15/10/2021 9.50% 103,168,320 9.20% 103,655,676
14/10/2021 9.50% 103,141,912 9.20% 103,629,962
13/10/2021 9.50% 103,115,511 9.20% 103,604,255
12/10/2021 9.50% 103,089,116 9.20% 103,578,554
11/10/2021 9.50% 103,062,729 9.20% 103,552,860
10/10/2021 - - - -
09/10/2021 - - - -
08/10/2021 9.50% 102,983,606 9.20% 103,475,814
07/10/2021 9.50% 102,957,245 9.20% 103,450,145
06/10/2021 9.50% 102,930,891 9.20% 103,424,482
05/10/2021 9.50% 102,904,544 9.20% 103,398,826
04/10/2021 9.50% 102,878,203 9.20% 103,373,176
03/10/2021 - - - -
02/10/2021 - - - -
01/10/2021 9.50% 102,799,222 9.20% 103,296,264
30/09/2021 9.50% 102,772,908 9.20% 103,270,640
29/09/2021 9.50% 102,746,602 9.20% 103,245,022
28/09/2021 9.50% 102,720,301 9.20% 103,219,410
27/09/2021 9.50% 102,694,008 9.20% 103,193,804
26/09/2021 - - - -
25/09/2021 - - - -
24/09/2021 9.50% 102,615,168 9.20% 103,117,026
23/09/2021 9.50% 102,588,902 9.20% 103,091,446
22/09/2021 9.50% 102,562,642 9.20% 103,065,872
21/09/2021 9.50% 102,536,389 9.20% 103,040,305
20/09/2021 9.50% 102,510,143 9.20% 103,014,744
19/09/2021 - - - -
18/09/2021 - - - -
17/09/2021 9.50% 102,431,444 9.20% 102,938,099
16/09/2021 9.50% 102,405,225 9.20% 102,912,563
15/09/2021 9.50% 102,379,012 9.20% 102,887,034
14/09/2021 9.50% 102,352,806 9.20% 102,861,511
13/09/2021 9.50% 102,326,607 9.20% 102,835,994
12/09/2021 - - - -
11/09/2021 - - - -
10/09/2021 9.50% 102,248,049 9.20% 102,759,482
09/09/2021 9.50% 102,221,876 9.20% 102,733,991
08/09/2021 9.50% 102,195,711 9.20% 102,708,506
07/09/2021 9.50% 102,169,552 9.20% 102,683,027
06/09/2021 9.50% 102,143,399 9.20% 102,657,555
05/09/2021 - - - -
04/09/2021 - - - -
03/09/2021 - - - -
02/09/2021 - - - -
01/09/2021 9.50% 102,012,738 9.20% 102,530,287
31/08/2021 9.50% 101,986,625 9.20% 102,504,853
30/08/2021 9.50% 101,960,520 9.20% 102,479,425
29/08/2021 - - - -
28/08/2021 - - - -
27/08/2021 9.50% 101,882,243 9.20% 102,403,178
26/08/2021 9.50% 101,856,164 9.20% 102,377,775
25/08/2021 9.50% 101,830,092 9.20% 102,352,378
24/08/2021 9.50% 101,804,026 9.20% 102,326,988
23/08/2021 9.50% 101,777,968 9.20% 102,301,604
22/08/2021 - - - -
21/08/2021 - - - -
20/08/2021 9.50% 101,699,831 9.20% 102,225,489
19/08/2021 9.50% 101,673,799 9.20% 102,200,130
18/08/2021 9.50% 101,647,774 9.20% 102,174,778
17/08/2021 9.50% 101,621,755 9.20% 102,149,431
16/08/2021 9.50% 101,595,742 9.20% 102,124,091
15/08/2021 9.50% 0 9.20% 0
14/08/2021 9.50% 0 9.20% 0
13/08/2021 9.50% 101,517,746 9.20% 102,048,109
12/08/2021 9.50% 101,491,760 9.20% 102,022,794
11/08/2021 9.50% 101,465,781 9.20% 101,997,485
10/08/2021 9.50% 101,439,809 9.20% 101,972,183
09/08/2021 9.50% 101,413,844 9.20% 101,946,887
08/08/2021 - - - -
07/08/2021 - - - -
06/08/2021 9.50% 101,335,987 9.20% 101,871,037
05/08/2021 9.50% 101,310,048 9.20% 101,845,766
04/08/2021 9.50% 101,284,115 9.20% 101,820,501
03/08/2021 9.50% 101,258,189 9.20% 101,795,242
02/08/2021 9.50% 101,232,270 9.20% 101,769,990
01/08/2021 - - - -
31/07/2021 9.50% 0 9.20% 0
30/07/2021 9.50% 101,154,553 9.20% 101,694,271
29/07/2021 9.50% 101,128,660 9.20% 101,669,044
28/07/2021 9.50% 101,102,774 9.20% 101,643,823
27/07/2021 9.50% 101,076,895 9.20% 101,618,609
26/07/2021 9.50% 101,051,022 9.20% 101,593,400
25/07/2021 - - - -
24/07/2021 - - - -
23/07/2021 9.50% 100,973,444 9.20% 0
22/07/2021 9.50% 100,947,598 9.20% 0
21/07/2021 9.50% 100,921,758 9.20% 0
20/07/2021 9.50% 100,895,925 9.20% 0
19/07/2021 9.50% 100,870,099 9.20% 0
18/07/2021 - - - -
17/07/2021 - - - -
16/07/2021 9.50% 100,792,659 9.20% 0
15/07/2021 9.50% 100,766,859 9.20% 0
14/07/2021 9.50% 105,688,540 9.20% 0
13/07/2021 9.50% 105,661,485 9.20% 0
12/07/2021 9.50% 105,634,437 9.20% 0
11/07/2021 - - - -
10/07/2021 - - - -
09/07/2021 9.50% 105,553,334 9.20% 0
08/07/2021 9.50% 105,526,314 9.20% 0
07/07/2021 9.50% 105,499,300 9.20% 0
06/07/2021 9.50% 105,472,294 9.20% 0
05/07/2021 9.50% 105,445,294 9.20% 0
04/07/2021 9.50% 0 9.20% 0
03/07/2021 9.50% 0 9.20% 0
02/07/2021 9.50% 105,364,336 9.20% 0
01/07/2021 9.50% 105,337,364 9.20% 0
30/06/2021 9.50% 105,310,399 9.20% 0
29/06/2021 9.50% 105,283,441 9.20% 0
28/06/2021 9.50% 105,256,490 9.20% 0
27/06/2021 - - - -
26/06/2021 9.50% 0 9.20% 0
25/06/2021 9.50% 105,175,677 9.20% 105,739,559
24/06/2021 9.50% 105,148,753 9.20% 105,713,327
23/06/2021 9.50% 105,121,836 9.20% 105,687,101
22/06/2021 9.50% 105,094,926 9.20% 105,660,881
21/06/2021 9.50% 105,068,023 9.20% 105,634,668
20/06/2021 - - - -
19/06/2021 9.50% 0 9.20% 0
18/06/2021 9.50% 104,987,355 9.20% 105,556,069
17/06/2021 9.50% 104,960,480 9.20% 105,529,882
16/06/2021 9.50% 104,933,611 9.20% 105,503,701
15/06/2021 9.50% 104,906,749 9.20% 105,477,527
14/06/2021 9.50% 104,879,894 9.20% 0
13/06/2021 - - - -
12/06/2021 - - - -
11/06/2021 9.50% 104,799,371 9.20% 0
10/06/2021 9.50% 104,772,543 9.20% 0
09/06/2021 9.50% 104,745,723 9.20% 0
08/06/2021 9.50% 104,718,909 9.20% 0
07/06/2021 9.50% 104,692,102 9.20% 0
06/06/2021 - - - -
05/06/2021 - - - -
04/06/2021 9.50% 104,611,723 9.20% 0
03/06/2021 9.50% 104,584,943 9.20% 0
02/06/2021 9.50% 104,558,171 9.20% 0
01/06/2021 9.50% 104,531,405 9.20% 0
31/05/2021 9.50% 104,504,646 9.20% 0
30/05/2021 9.50% 0 9.20% 0
29/05/2021 9.50% 0 9.20% 0
28/05/2021 9.50% 104,424,411 9.20% 0
27/05/2021 9.50% 104,397,679 9.20% 0
26/05/2021 9.50% 104,370,955 9.20% 0
25/05/2021 9.50% 104,344,237 9.20% 0
24/05/2021 9.50% 104,317,526 9.20% 0
23/05/2021 - - - -
22/05/2021 - - - -
21/05/2021 9.50% 104,237,434 9.20% 0
20/05/2021 9.50% 104,210,751 9.20% 0
19/05/2021 9.50% 104,184,074 9.20% 0
18/05/2021 9.50% 104,157,404 9.20% 0
17/05/2021 9.50% 104,130,741 9.20% 0
16/05/2021 - - - -
15/05/2021 - - - -
14/05/2021 9.50% 104,050,793 9.20% 0
13/05/2021 9.50% 104,024,157 9.20% 0
12/05/2021 9.50% 103,997,528 9.20% 0
11/05/2021 9.50% 103,970,906 9.20% 0
10/05/2021 9.50% 103,944,290 9.20% 0
09/05/2021 - - - -
08/05/2021 9.50% 0 9.20% 0
07/05/2021 9.50% 103,864,485 9.20% 0
06/05/2021 9.50% 103,837,897 9.20% 0
05/05/2021 9.50% 103,811,316 9.20% 0
04/05/2021 9.50% 103,784,741 9.20% 0
03/05/2021 - - - -
02/05/2021 - - - -
01/05/2021 - - - -
30/04/2021 9.50% 0 9.20% 0
29/04/2021 9.50% 103,651,971 9.20% 0
28/04/2021 9.50% 103,625,437 9.20% 0
27/04/2021 9.50% 103,598,910 9.20% 0
26/04/2021 9.50% 103,572,390 9.20% 0
25/04/2021 - - - -
24/04/2021 - - - -
23/04/2021 9.50% 103,492,870 9.20% 0
22/04/2021 9.50% 103,466,377 9.20% 0
21/04/2021 - - - -
20/04/2021 9.50% 103,413,412 9.20% 0
19/04/2021 9.50% 103,386,939 9.20% 103,996,297
18/04/2021 - - - -
17/04/2021 9.50% 0 9.20% 0
16/04/2021 9.50% 103,307,562 9.20% 0
15/04/2021 9.50% 103,281,116 9.20% 0
14/04/2021 9.50% 103,254,678 9.20% 0
13/04/2021 9.50% 103,228,246 9.20% 0
12/04/2021 9.50% 103,201,820 9.20% 0
11/04/2021 9.50% 0 9.20% 0
10/04/2021 9.50% 0 9.20% 0
09/04/2021 9.50% 103,122,585 9.20% 0
08/04/2021 9.50% 103,096,187 9.20% 0
07/04/2021 9.50% 103,069,796 9.20% 0
06/04/2021 9.50% 103,043,411 9.20% 0
05/04/2021 9.50% 103,017,033 9.20% 0
04/04/2021 - - - -
03/04/2021 9.50% 0 9.20% 0
02/04/2021 9.50% 102,937,940 9.20% 0
01/04/2021 9.50% 102,911,589 9.20% 0
31/03/2021 9.50% 102,885,245 9.20% 103,507,191
30/03/2021 9.50% 102,858,907 9.20% 103,481,512
29/03/2021 9.50% 102,832,576 9.20% 103,455,840
28/03/2021 9.50% 0 9.20% 0
27/03/2021 9.50% 0 9.20% 0
26/03/2021 9.50% 102,753,625 9.20% 103,378,861
25/03/2021 9.50% 102,727,321 9.20% 103,353,214
24/03/2021 9.50% 102,701,024 9.20% 103,327,574
23/03/2021 9.50% 102,674,734 9.20% 103,301,940
22/03/2021 9.50% 102,648,450 9.20% 103,276,312
21/03/2021 9.50% 0 9.20% 0
20/03/2021 9.50% 0 9.20% 0
19/03/2021 9.50% 102,569,640 9.20% 103,199,467
18/03/2021 9.50% 102,543,383 9.20% 103,173,865
17/03/2021 9.50% 102,517,133 9.20% 103,148,269
16/03/2021 9.50% 102,490,890 9.20% 103,122,679
15/03/2021 9.50% 102,464,654 9.20% 103,097,096
14/03/2021 - - - -
13/03/2021 - - - -
12/03/2021 9.50% 102,385,985 9.20% 103,020,384
11/03/2021 9.50% 102,359,775 9.20% 102,994,827
10/03/2021 9.50% 102,333,572 9.20% 102,969,275
09/03/2021 9.50% 102,307,376 9.20% 102,943,730
08/03/2021 9.50% 102,281,186 9.20% 102,918,191
07/03/2021 - - - -
06/03/2021 - - - -
05/03/2021 9.50% 102,202,658 9.20% 102,841,613
04/03/2021 9.50% 102,176,495 9.20% 102,816,099
03/03/2021 9.50% 102,150,339 9.20% 102,790,592
02/03/2021 9.50% 102,124,190 9.20% 102,765,091
01/03/2021 9.50% 102,098,048 9.20% 102,739,597
28/02/2021 9.50% 0 9.20% 0
27/02/2021 9.50% 0 9.20% 0
26/02/2021 9.50% 102,019,660 9.20% 102,663,151
25/02/2021 9.50% 101,993,544 9.20% 0
24/02/2021 9.50% 101,967,435 9.20% 0
23/02/2021 9.50% 101,941,332 9.20% 0
22/02/2021 9.50% 101,915,237 9.20% 0
21/02/2021 - - - -
20/02/2021 - - - -
19/02/2021 9.50% 101,836,989 9.20% 102,484,999
18/02/2021 9.50% 101,810,920 - -
17/02/2021 9.50% 101,784,858 9.20% 102,434,155
16/02/2021 - - - -
15/02/2021 - - - -
14/02/2021 - - - -
13/02/2021 - - - -
12/02/2021 - - - -
11/02/2021 - - - -
10/02/2021 - - - -
09/02/2021 9.50% 101,576,599 9.20% 0
08/02/2021 9.50% 101,550,596 - -
07/02/2021 - - - -
06/02/2021 - - - -
05/02/2021 9.50% 101,472,629 9.20% 0
04/02/2021 9.50% 101,446,653 9.20% 0
03/02/2021 9.50% 101,420,684 9.20% 102,078,955
02/02/2021 9.50% 101,394,721 9.20% 102,053,630
01/02/2021 9.50% 101,368,765 9.20% 102,028,312
31/01/2021 - - - -
30/01/2021 - - - -
29/01/2021 9.50% 101,290,938 9.20% 0
28/01/2021 9.50% 101,265,008 9.20% 0
27/01/2021 9.50% 101,239,086 9.20% 0
26/01/2021 9.50% 101,213,170 9.20% 101,876,536
25/01/2021 9.50% 101,187,260 9.20% 101,851,262
24/01/2021 - - - -
23/01/2021 - - - -
22/01/2021 9.50% 101,109,572 9.20% 101,775,477
21/01/2021 9.50% 101,083,689 9.20% 101,750,228
20/01/2021 9.50% 101,057,813 9.20% 101,724,986
19/01/2021 9.50% 101,031,943 9.20% 101,699,749
18/01/2021 9.50% 101,006,080 9.20% 101,674,519
17/01/2021 - - - -
16/01/2021 - - - -
15/01/2021 9.40% 101,151,349 9.20% 101,598,866
14/01/2021 9.40% 106,155,505 9.20% 106,603,679
13/01/2021 9.40% 106,128,629 9.20% 106,577,251
12/01/2021 9.40% 106,101,760 9.20% 106,550,830
11/01/2021 9.40% 106,074,898 9.20% 106,524,414
10/01/2021 - - - -
09/01/2021 - - - -
08/01/2021 9.40% 105,994,351 9.20% 106,445,208
07/01/2021 9.40% 105,967,516 9.20% 106,418,819
06/01/2021 9.40% 105,940,687 9.20% 106,392,437
05/01/2021 9.40% 105,913,865 9.20% 106,366,061
04/01/2021 9.40% 105,887,051 9.20% 106,339,692
03/01/2021 - - - -
02/01/2021 - - - -
01/01/2021 - - - -
31/12/2020 9.40% 105,779,859 9.20% 106,234,280
30/12/2020 9.40% 105,753,078 9.20% 106,207,943
29/12/2020 9.40% 105,726,304 9.20% 106,181,613
28/12/2020 9.40% 105,699,536 9.20% 106,155,290
27/12/2020 - - - -
26/12/2020 - - - -
25/12/2020 9.40% 105,619,275 9.20% 106,076,358
24/12/2020 9.40% 105,592,534 9.20% 106,050,061
23/12/2020 9.40% 105,565,801 9.20% 106,023,770
22/12/2020 9.40% 105,539,074 9.20% 105,997,485
21/12/2020 9.40% 105,512,354 9.20% 105,971,207
20/12/2020 - - - -
19/12/2020 - - - -
18/12/2020 9.40% 105,432,235 9.20% 105,892,412
17/12/2020 9.40% 105,405,542 9.20% 105,866,161
16/12/2020 9.40% 104,966,454 9.20% 105,839,915
15/12/2020 9.40% 104,939,862 9.20% 105,813,676
14/12/2020 9.40% 104,913,276 9.20% 105,787,444
13/12/2020 - - - -
12/12/2020 - - - -
11/12/2020 9.60% 104,784,934 9.40% 105,245,526
10/12/2020 9.60% 104,757,854 9.40% 105,218,880
09/12/2020 9.60% 104,730,781 9.40% 105,192,241
08/12/2020 9.60% 104,703,715 9.40% 105,165,609
07/12/2020 9.60% 104,676,655 9.40% 105,138,983
06/12/2020 - - - -
05/12/2020 - - - -
04/12/2020 9.60% 104,595,519 9.40% 105,059,148
03/12/2020 9.60% 104,568,488 9.40% 105,032,549
02/12/2020 9.60% 104,541,464 9.40% 105,005,957
01/12/2020 9.60% 104,514,446 9.40% 104,979,372
30/11/2020 9.60% 104,487,436 9.40% 104,952,794
29/11/2020 - - - -
28/11/2020 - - - -
27/11/2020 9.60% 104,406,447 9.40% 104,873,099
26/11/2020 9.60% 104,379,464 9.40% 104,846,548
25/11/2020 9.60% 104,352,489 9.40% 104,820,003
24/11/2020 9.60% 104,325,520 9.40% 104,793,465
23/11/2020 9.60% 104,298,559 9.40% 104,766,934
22/11/2020 - - - -
21/11/2020 - - - -
20/11/2020 9.60% 104,217,716 9.40% 104,687,381
19/11/2020 9.60% 104,190,782 9.40% 104,660,876
18/11/2020 9.60% 104,163,855 9.40% 104,634,379
17/11/2020 9.60% 104,136,936 9.40% 104,607,888
16/11/2020 9.60% 104,110,023 9.40% 104,581,404
15/11/2020 - - - -
14/11/2020 - - - -
13/11/2020 9.60% 104,029,326 9.40% 104,501,991
12/11/2020 9.60% 104,002,441 9.40% 104,475,534
11/11/2020 9.60% 103,975,563 9.40% 104,449,083
10/11/2020 9.60% 103,948,692 9.40% 104,422,639
09/11/2020 9.60% 103,921,828 9.40% 104,396,201
08/11/2020 - - - -
07/11/2020 - - - -
06/11/2020 9.70% 103,604,508 9.50% 104,078,750
05/11/2020 9.70% 103,577,460 9.50% 104,052,126
04/11/2020 9.70% 103,550,420 9.50% 104,025,509
03/11/2020 9.70% 103,523,386 9.50% 103,998,898
02/11/2020 9.70% 103,496,360 9.50% 103,972,294
01/11/2020 - - - -
31/10/2020 - - - -
30/10/2020 9.70% 103,415,323 9.50% 103,892,524
29/10/2020 9.70% 103,388,325 9.50% 103,865,948
28/10/2020 9.70% 103,361,334 9.50% 103,839,378
27/10/2020 9.70% 103,334,350 9.50% 103,812,815
26/10/2020 9.70% 103,307,373 9.50% 103,786,259
25/10/2020 - - - -
24/10/2020 - - - -
23/10/2020 9.70% 103,226,484 9.50% 103,706,632
22/10/2020 9.70% 103,199,536 9.50% 103,680,103
21/10/2020 9.70% 103,172,594 9.50% 103,653,581
20/10/2020 9.70% 103,145,659 9.50% 103,627,065
19/10/2020 9.70% 103,118,731 9.50% 103,600,557
18/10/2020 - - - -
17/10/2020 - - - -
16/10/2020 9.80% 102,797,541 9.60% 103,279,166
15/10/2020 9.80% 102,770,434 9.60% 103,252,475
14/10/2020 9.80% 102,743,334 9.60% 103,225,791
13/10/2020 9.80% 102,716,242 9.60% 103,199,114
12/10/2020 9.80% 102,689,156 9.60% 103,172,443
11/10/2020 - - - -
10/10/2020 - - - -
09/10/2020 9.80% 102,635,007 9.60% 103,119,123
08/10/2020 9.80% 102,580,886 9.60% 103,065,830
07/10/2020 9.80% 102,553,836 9.60% 103,039,194
06/10/2020 9.80% 102,526,794 9.60% 103,012,565
05/10/2020 9.80% 102,499,758 9.60% 102,985,943
04/10/2020 - - - -
03/10/2020 - - - -
02/10/2020 9.80% 102,418,694 9.60% 102,906,118
01/10/2020 9.80% 102,391,687 9.60% 102,879,523
30/09/2020 9.90% 102,121,680 9.70% 102,608,438
29/09/2020 9.90% 102,094,483 9.70% 102,581,651
28/09/2020 9.90% 102,067,294 9.70% 102,554,870
27/09/2020 - - - -
26/09/2020 - - - -
25/09/2020 9.90% 101,985,769 9.70% 102,474,571
24/09/2020 9.90% 101,958,608 9.70% 102,447,818
23/09/2020 10.00% 101,687,771 9.80% 102,175,888
22/09/2020 10.00% 101,660,423 9.80% 102,148,945
21/09/2020 10.00% 101,633,082 9.80% 102,122,009
20/09/2020 - - - -
19/09/2020 - - - -
18/09/2020 10.00% 101,551,104 9.80% 102,041,244
17/09/2020 10.20% 101,036,264 10.00% 101,523,792
16/09/2020 10.20% 101,008,561 10.00% 101,496,488
15/09/2020 10.20% 100,980,866 10.00% 101,469,192
14/09/2020 10.20% 100,953,178 10.00% 101,441,902
13/09/2020 - - - -
12/09/2020 - - - -
11/09/2020 10.20% 100,870,161 10.00% 101,360,078
10/09/2020 10.20% 100,842,503 10.00% 101,332,818
09/09/2020 10.20% 100,814,854 10.00% 101,305,566
08/09/2020 10.20% 100,787,211 10.00% 101,278,320
07/09/2020 10.20% 100,759,577 10.00% 101,251,082
06/09/2020 - - - -
05/09/2020 - - - -
04/09/2020 10.20% 100,676,719 10.00% 101,169,412
03/09/2020 10.20% 100,649,114 10.00% 101,142,204
02/09/2020 - - - -
01/09/2020 10.20% 100,593,929 10.00% 101,087,808
31/08/2020 10.20% 100,566,347 10.00% 101,060,621
30/08/2020 - - - -
29/08/2020 - - - -
28/08/2020 10.20% 100,483,648 10.00% 100,979,105
27/08/2020 10.20% 100,456,096 10.00% 100,951,947
26/08/2020 10.20% 100,428,553 10.00% 100,924,797
25/08/2020 10.20% 100,401,016 10.00% 100,897,654
24/08/2020 10.20% 100,373,488 10.00% 100,870,519
23/08/2020 - - - -
22/08/2020 - - - -
21/08/2020 10.20% 100,290,947 10.00% 100,789,156
20/08/2020 10.20% 100,263,448 10.00% 100,762,049
19/08/2020 10.20% 100,235,957 10.00% 100,734,950
18/08/2020 - - - -
17/08/2020 - - - -
16/08/2020 - - - -
15/08/2020 - - - -
14/08/2020 - - - -
13/08/2020 - - - -
12/08/2020 - - - -
11/08/2020 - - - -
10/08/2020 - - - -
09/08/2020 - - - -
08/08/2020 - - - -
07/08/2020 - - - -
06/08/2020 - - - -
05/08/2020 - - - -
04/08/2020 - - - -
03/08/2020 - - - -
02/08/2020 - - - -
01/08/2020 - - - -
31/07/2020 - - - -
30/07/2020 - - - -
29/07/2020 - - - -
28/07/2020 - - - -
27/07/2020 - - - -
26/07/2020 - - - -
25/07/2020 - - - -
24/07/2020 - - - -
23/07/2020 - - - -
Open account Equity market Derivatives market Price board
SSI