| Issuer Name |
: |
NATIONAL HIGHWAY AUTHORITY OF INDIA |
| Security Code |
: |
735NHAI2031 |
ISIN No |
: |
INE906B07EI0 |
| Face Value |
: |
1,000 |
Yield |
: |
5.2800
|
| Maturity Date |
: |
11/01/2031
|
Coupon (%) |
: |
7.35 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 26/09/2024 | 110.1300 | 5.40 | 15550 | 155.50 | | 26/09/2024 | 110.5800 | 5.32 | 23325 | 233.25 | | 26/09/2024 | 111.2800 | 5.20 | 23325 | 233.25 | | 26/09/2024 | 111.3100 | 5.19 | 23325 | 233.25 | | 26/09/2024 | 110.1300 | 5.40 | 7775 | 77.75 | | 24/09/2024 | 110.5900 | 5.32 | 2333 | 23.33 | | BACK |
|
|
|