Securitywise Trade Information
Issuer Name
:
HOUSING N URBAN DEVELOPMENT CORPORATION LIMITED
Security Code
:
727HUDCO26
ISIN No
:
INE031A07AN7
Face Value
:
1,000
Yield
:
5.6300
Maturity Date
:
08/02/2026
Coupon (%)
:
7.27
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
--
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
Deal time
Settlement
28/06/2024
102.4000
5.63
650
6.50
13:24
T+0
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