| Issuer Name |
: |
LIC HOUSING FINANCE LIMITED |
| Security Code |
: |
799LHFL29 |
ISIN No |
: |
INE115A07OF5 |
| Face Value |
: |
1,000,000 |
Yield |
: |
7.7700
|
| Maturity Date |
: |
12/07/2029
|
Coupon (%) |
: |
7.99 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
CARE AAA DT.10.07.2019,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 26/07/2024 | 100.8500 | 7.77 | 1500 | 15,000.00 | | 26/07/2024 | 100.8500 | 7.77 | 1500 | 15,000.00 | | 26/07/2024 | 100.7700 | 7.79 | 100 | 1,000.00 | | 26/07/2024 | 100.7700 | 7.79 | 100 | 1,000.00 | | BACK |
|
|
|