Securitywise Trade Information
Issuer Name
:
NATIONAL HOUSING BANK
Security Code
:
901NHB2034
ISIN No
:
INE557F07132
Face Value
:
5,000
Yield
:
5.4000
Maturity Date
:
13/01/2034
Coupon (%)
:
9.01
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
--
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
13/12/2024
123.5900
5.40
150
7.50
13/12/2024
123.5900
5.40
150
7.50
13/12/2024
123.5900
5.40
150
7.50
13/12/2024
123.5900
5.40
150
7.50
13/12/2024
123.5900
5.40
150
7.50
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