| Issuer Name |
: |
LIC HOUSING FINANCE LIMITED |
| Security Code |
: |
875LICHFDEC28 |
ISIN No |
: |
INE115A07NP6 |
| Face Value |
: |
1,000,000 |
Yield |
: |
7.8000
|
| Maturity Date |
: |
08/12/2028
|
Coupon (%) |
: |
8.75 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
CARE AAA DT 06-DEC-18 |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 26/07/2024 | 103.3000 | 7.80 | 250 | 2,500.00 | | 26/07/2024 | 103.3000 | 7.80 | 500 | 5,000.00 | | BACK |
|
|
|