| Issuer Name |
: |
NATIONAL HOUSING BANK |
| Security Code |
: |
705NHB24 |
ISIN No |
: |
INE557F08FG1 |
| Face Value |
: |
1,000,000 |
Yield |
: |
7.3000
|
| Maturity Date |
: |
18/12/2024
|
Coupon (%) |
: |
7.05 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
CRISIL AAA DT.05.12.2019 |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 24/09/2024 | 99.8500 | 7.30 | 250 | 2,500.00 | | 23/09/2024 | 99.8500 | 7.30 | 250 | 2,500.00 | | 23/09/2024 | 99.8500 | 7.30 | 500 | 5,000.00 | | 23/09/2024 | 99.8500 | 7.30 | 250 | 2,500.00 | | BACK |
|
|
|