Securitywise Trade Information
Issuer Name
:
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED
Security Code
:
876HUDCO28
ISIN No
:
INE031A07949
Face Value
:
1,000
Yield
:
5.4000
Maturity Date
:
25/10/2028
Coupon (%)
:
8.76
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
--
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
28/06/2024
111.6500
5.40
1960
19.60
27/06/2024
111.6600
5.40
1960
19.60
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