| Issuer Name |
: |
NATIONAL HIGHWAY AUTHORITY OF INDIA |
| Security Code |
: |
739NHAI31 |
ISIN No |
: |
INE906B07EL4 |
| Face Value |
: |
1,000,000 |
Yield |
: |
5.3300
|
| Maturity Date |
: |
18/02/2031
|
Coupon (%) |
: |
7.39 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,CARE AAA,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 21/11/2024 | 111.2100 | 5.23 | 26 | 260.00 | | 21/11/2024 | 110.7700 | 5.31 | 26 | 260.00 | | 21/11/2024 | 110.0000 | 5.45 | 26 | 260.00 | | BACK |
|
|
|