| Issuer Name |
: |
NATIONAL HIGHWAY AUTHORITY OF INDIA |
| Security Code |
: |
76NHAI31 |
ISIN No |
: |
INE906B07EJ8 |
| Face Value |
: |
1,000 |
Yield |
: |
5.3900
|
| Maturity Date |
: |
11/01/2031
|
Coupon (%) |
: |
7.60 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,CARE AAA,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 21/11/2024 | 109.6600 | 5.45 | 1000 | 10.00 | | 21/11/2024 | 110.0900 | 5.37 | 1000 | 10.00 | | 21/11/2024 | 110.1100 | 5.37 | 2000 | 20.00 | | 18/11/2024 | 109.9400 | 5.40 | 2000 | 20.00 | | 14/11/2024 | 110.0800 | 5.38 | 1000 | 10.00 | | 14/11/2024 | 110.3400 | 5.33 | 1000 | 10.00 | | 14/11/2024 | 109.9500 | 5.40 | 1133 | 11.33 | | 14/11/2024 | 110.9200 | 5.22 | 43000 | 430.00 | | 14/11/2024 | 110.3400 | 5.33 | 1133 | 11.33 | | BACK |
|
|
|