Securitywise Trade Information
Issuer Name
:
LIC HOUSING FINANCE LIMITED
Security Code
:
713LHFL31
ISIN No
:
INE115A07PP1
Face Value
:
1,000,000
Yield
:
7.7300
Maturity Date
:
28/11/2031
Coupon (%)
:
7.13
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
Deal time
Settlement
28/06/2024
97.0000
7.66
1
10.00
14:43
T+0
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