| Issuer Name |
: |
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED |
| Security Code |
: |
739HUDCO31A |
ISIN No |
: |
INE031A07AR8 |
| Face Value |
: |
1,000 |
Yield |
: |
5.3800
|
| Maturity Date |
: |
15/03/2031
|
Coupon (%) |
: |
7.39 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,CARE AAA,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 13/12/2024 | 110.3400 | 5.40 | 20000 | 200.00 | | 13/12/2024 | 110.9000 | 5.30 | 4000 | 40.00 | | 12/12/2024 | 110.6200 | 5.35 | 7000 | 70.00 | | 12/12/2024 | 110.6200 | 5.35 | 20000 | 200.00 | | 10/12/2024 | 110.6300 | 5.35 | 10000 | 100.00 | | 10/12/2024 | 111.4800 | 5.20 | 537 | 5.37 | | BACK |
|
|
|