| Issuer Name |
: |
LIC HOUSING FINANCE LIMITED |
| Security Code |
: |
640LHFL26 |
ISIN No |
: |
INE115A07PN6 |
| Face Value |
: |
1,000,000 |
Yield |
: |
7.9600
|
| Maturity Date |
: |
30/11/2026
|
Coupon (%) |
: |
6.40 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) | Deal time
| Settlement
|
|---|
| 28/06/2024 | 96.5595 | 7.99 | 350 | 3,500.00 | 16:37 | T+1 | | 28/06/2024 | 96.5595 | 7.79 | 300 | 3,000.00 | 16:34 | T+1 | | 28/06/2024 | 96.5595 | 7.99 | 300 | 3,000.00 | 16:33 | T+1 | | 28/06/2024 | 96.5595 | 7.99 | 300 | 3,000.00 | 16:25 | T+1 | | 28/06/2024 | 96.5486 | 7.99 | 250 | 2,500.00 | 14:45 | T+0 | | BACK |
|
|
|