Securitywise Trade Information
Issuer Name
:
LIC HOUSING FINANCE LIMITED
Security Code
:
705LHFL30
ISIN No
:
INE115A08369
Face Value
:
1,000,000
Yield
:
7.5800
Maturity Date
:
21/12/2030
Coupon (%)
:
7.05
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
CRISIL AAA DT 08/12/2020
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
28/06/2024
96.9200
7.65
40
400.00
28/06/2024
97.7200
7.50
40
400.00
BACK