| Issuer Name |
: |
LIC HOUSING FINANCE LIMITED |
| Security Code |
: |
617LHFL26 |
ISIN No |
: |
INE115A07PI6 |
| Face Value |
: |
1,000,000 |
Yield |
: |
7.7200
|
| Maturity Date |
: |
03/09/2026
|
Coupon (%) |
: |
6.17 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 22/11/2024 | 97.4800 | 7.72 | 250 | 2,500.00 | | BACK |
|
|
|