Issuer Name |
: |
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED |
Security Code |
: |
729HUDCO26 |
ISIN No |
: |
INE031A07AS6 |
Face Value |
: |
1,000 |
Yield |
: |
5.4800
|
Maturity Date |
: |
15/03/2026
|
Coupon (%) |
: |
7.29 |
Coupon Frequency |
: |
|
Last Interest Payment Date |
: |
|
Rating |
: |
,,CARE AAA,, |
|
Trade Date | LTP | Yield | Traded Qty. | Turnover (Rs. lacs) |
---|
13/12/2024 | 101.8700 | 5.48 | 500 | 5.00 | 12/12/2024 | 101.8400 | 5.51 | 521 | 5.21 | BACK |
|
|
|