Securitywise Trade Information
Issuer Name
:
NATIONAL HOUSING BANK
Security Code
:
893NHB2029
ISIN No
:
INE557F07181
Face Value
:
5,000
Yield
:
5.3800
Maturity Date
:
24/03/2029
Coupon (%)
:
8.93
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
--
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
21/11/2024
112.4400
5.37
4000
200.00
21/11/2024
112.4500
5.38
4000
200.00
18/11/2024
112.2600
5.42
4000
200.00
18/11/2024
112.1300
5.45
4000
200.00
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