| 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) |
|---|
| 21/11/2024 | 103.8600 | 7.40 | 1 | 0.00 | | 21/11/2024 | 103.8600 | 7.40 | 1 | 0.00 | | 21/11/2024 | 103.8600 | 7.40 | 1 | 0.00 | | 21/11/2024 | 103.8600 | 7.40 | 1 | 0.00 | | 19/11/2024 | 103.8600 | 7.40 | 2 | 0.01 | | 19/11/2024 | 103.8600 | 7.40 | 2 | 0.01 | | 19/11/2024 | 103.8600 | 7.40 | 2 | 0.01 | | 19/11/2024 | 100.2900 | 8.00 | 1 | 0.00 | | 19/11/2024 | 103.8600 | 7.40 | 2 | 0.01 | | 18/11/2024 | 103.8700 | 7.40 | 2 | 0.01 | | 18/11/2024 | 103.8700 | 7.40 | 1 | 0.00 | | 18/11/2024 | 103.8700 | 7.40 | 1 | 0.00 | | 18/11/2024 | 103.8700 | 7.40 | 1 | 0.00 | | 14/11/2024 | 103.8700 | 7.40 | 1 | 0.00 | | 14/11/2024 | 103.8700 | 7.40 | 2 | 0.01 | | BACK |
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