| Issuer Name |
: |
LIC HOUSING FINANCE LIMITED |
| Security Code |
: |
795LICHFJAN28 |
ISIN No |
: |
INE115A07MW4 |
| Face Value |
: |
1,000,000 |
Yield |
: |
7.8500
|
| Maturity Date |
: |
29/01/2028
|
Coupon (%) |
: |
7.95 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 26/07/2024 | 100.2200 | 7.85 | 1 | 10.00 | | 25/07/2024 | 99.7500 | 8.01 | 1 | 10.00 | | 24/07/2024 | 99.7500 | 8.01 | 1 | 10.00 | | 24/07/2024 | 100.0000 | 7.92 | 1 | 10.00 | | BACK |
|
|
|