Issuer Name |
: |
NATIONAL HIGHWAY AUTHORITY OF INDIA |
Security Code |
: |
735NHAI2031 |
ISIN No |
: |
INE906B07EI0 |
Face Value |
: |
1,000 |
Yield |
: |
5.2700
|
Maturity Date |
: |
11/01/2031
|
Coupon (%) |
: |
7.35 |
Coupon Frequency |
: |
|
Last Interest Payment Date |
: |
|
Rating |
: |
,,CARE AAA,, |
|
Trade Date | LTP | Yield | Traded Qty. | Turnover (Rs. lacs) |
---|
22/11/2024 | 110.6200 | 5.27 | 11 | 0.11 | BACK |
|
|
|