| Issuer Name |
: |
NATIONAL HIGHWAY AUTHORITY OF INDIA |
| Security Code |
: |
769NHAI31 |
ISIN No |
: |
INE906B07EP5 |
| Face Value |
: |
1,000 |
Yield |
: |
7.9100
|
| Maturity Date |
: |
09/03/2031
|
Coupon (%) |
: |
7.69 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,CARE AAA,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 21/11/2024 | 98.9300 | 7.91 | 1328 | 13.28 | | 19/11/2024 | 110.7800 | 5.33 | 885 | 8.85 | | 19/11/2024 | 110.7800 | 5.33 | 885 | 8.85 | | 19/11/2024 | 109.1100 | 5.63 | 885 | 8.85 | | 19/11/2024 | 109.1100 | 5.63 | 885 | 8.85 | | BACK |
|
|
|