| Issuer Name |
: |
Bajaj Housing Finance Limited |
| Security Code |
: |
569BHFL24 |
ISIN No |
: |
INE377Y07250 |
| Face Value |
: |
1,000,000 |
Yield |
: |
7.3700
|
| Maturity Date |
: |
06/12/2024
|
Coupon (%) |
: |
5.69 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
CRISIL AAA 01/09/21 |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 26/09/2024 | 99.6200 | 7.37 | 100 | 1,000.00 | | BACK |
|
|
|