| Issuer Name |
: |
HOUSING AND URBAN DEVELOPMENT CORPORATION LTD |
| Security Code |
: |
856HUDCL2028 |
ISIN No |
: |
INE031A07899 |
| Face Value |
: |
1,000,000 |
Yield |
: |
5.3000
|
| Maturity Date |
: |
02/09/2028
|
Coupon (%) |
: |
8.56 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 26/07/2024 | 111.7100 | 5.30 | 7 | 70.00 | | 25/07/2024 | 111.7200 | 5.30 | 7 | 70.00 | | 23/07/2024 | 111.9300 | 5.25 | 1 | 10.00 | | BACK |
|
|
|