Securitywise Trade Information
Issuer Name
:
NATIONAL HIGHWAYS INFRA TRUST
Security Code
:
790NHIT35
ISIN No
:
INE0H7R07017
Face Value
:
300
Yield
:
--
Maturity Date
:
25/10/2035
Coupon (%)
:
7.90
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
CARE AAA
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
Deal time
Settlement
13/12/2024
103.83
7.4000
1
0.00
11:40
T+1
13/12/2024
103.84
7.4000
2
0.01
14:05
T+1
13/12/2024
103.83
7.4000
1
0.00
09:45
T+1
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