| Issuer Name |
: |
LIC HOUSING FINANCE LIMITED |
| Security Code |
: |
785LHFL32 |
ISIN No |
: |
INE115A07PY3 |
| Face Value |
: |
1,000,000 |
Yield |
: |
7.7400
|
| Maturity Date |
: |
18/08/2032
|
Coupon (%) |
: |
7.85 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) | Deal time
| Settlement
|
|---|
| 28/06/2024 | 100.6403 | 7.73 | 200 | 2,000.00 | 16:12 | T+1 | | 28/06/2024 | 100.6403 | 7.73 | 100 | 1,000.00 | 16:11 | T+1 | | 28/06/2024 | 100.6403 | 7.75 | 200 | 2,000.00 | 16:10 | T+1 | | BACK |
|
|
|