| Issuer Name |
: |
NATIONAL HIGHWAYS INFRA TRUST |
| Security Code |
: |
790NHIT35 |
ISIN No |
: |
INE0H7R07017 |
| Face Value |
: |
300 |
Yield |
: |
7.4000
|
| Maturity Date |
: |
25/10/2035
|
Coupon (%) |
: |
7.90 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,CARE AAA,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 28/03/2025 | 103.7400 | 7.40 | 2 | 0.01 | | 28/03/2025 | 103.7400 | 7.40 | 1 | 0.00 | | 28/03/2025 | 103.7400 | 7.40 | 2 | 0.01 | | 28/03/2025 | 103.7400 | 7.40 | 2 | 0.01 | | 28/03/2025 | 103.7400 | 7.40 | 2 | 0.01 | | 27/03/2025 | 103.7400 | 7.40 | 2 | 0.01 | | 27/03/2025 | 103.7400 | 7.40 | 1 | 0.00 | | 27/03/2025 | 103.7400 | 7.40 | 10 | 0.03 | | 27/03/2025 | 103.7400 | 7.40 | 2 | 0.01 | | 27/03/2025 | 103.7400 | 7.40 | 2 | 0.01 | | 27/03/2025 | 103.7400 | 7.40 | 1 | 0.00 | | 26/03/2025 | 102.5000 | 7.61 | 1000 | 3.00 | | 26/03/2025 | 102.0000 | 7.70 | 1000 | 3.00 | | 26/03/2025 | 103.7400 | 7.40 | 3 | 0.01 | | 26/03/2025 | 103.7400 | 7.40 | 3 | 0.01 | | 26/03/2025 | 103.7400 | 7.40 | 1 | 0.00 | | 25/03/2025 | 103.7400 | 7.40 | 1 | 0.00 | | 25/03/2025 | 103.7400 | 7.40 | 1 | 0.00 | | 25/03/2025 | 103.7400 | 7.40 | 1 | 0.00 | | 25/03/2025 | 103.7400 | 7.40 | 3 | 0.01 | | BACK |
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