Securitywise Trade Information
Issuer Name
:
NATIONAL HOUSING BANK
Security Code
:
876NHB2034
ISIN No
:
INE557F07108
Face Value
:
5,000
Yield
:
5.2500
Maturity Date
:
13/01/2034
Coupon (%)
:
8.76
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
--
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
21/11/2024
124.9300
5.25
200
10.00
19/11/2024
125.1100
5.23
200
10.00
19/11/2024
124.9400
5.25
200
10.00
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