| Issuer Name |
: |
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED |
| Security Code |
: |
858HUDCO2029 |
ISIN No |
: |
INE031A08681 |
| Face Value |
: |
1,000,000 |
Yield |
: |
7.5100
|
| Maturity Date |
: |
14/02/2029
|
Coupon (%) |
: |
8.58 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
CARE AAA DT. 11.02.19,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) | Deal time
| Settlement
|
|---|
| 28/06/2024 | 104.6101 | 7.51 | 28 | 280.00 | 16:40 | T+1 | | 28/06/2024 | 104.6101 | 7.51 | 222 | 2,220.00 | 16:37 | T+1 | | BACK |
|
|
|