Securitywise Trade Information
Issuer Name
:
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED
Security Code
:
769HUDCO31
ISIN No
:
INE031A07AT4
Face Value
:
1,000
Yield
:
5.1900
Maturity Date
:
15/03/2031
Coupon (%)
:
7.69
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
--
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
26/07/2024
111.5800
5.27
1059
10.59
26/07/2024
112.5800
5.10
1000
10.00
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