| Issuer Name |
: |
NATIONAL HOUSING BANK |
| Security Code |
: |
846NHB28 |
ISIN No |
: |
INE557F07074 |
| Face Value |
: |
1,000,000 |
Yield |
: |
5.3200
|
| Maturity Date |
: |
30/08/2028
|
Coupon (%) |
: |
8.46 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 26/07/2024 | 111.2600 | 5.32 | 1 | 10.00 | | 24/07/2024 | 111.2700 | 5.32 | 4 | 40.00 | | 23/07/2024 | 111.2700 | 5.32 | 4 | 40.00 | | BACK |
|
|
|