| Issuer Name |
: |
NATIONAL HIGHWAY AUTHORITY OF INDIA |
| Security Code |
: |
735NHAI2031 |
ISIN No |
: |
INE906B07EI0 |
| Face Value |
: |
1,000 |
Yield |
: |
5.1600
|
| Maturity Date |
: |
11/01/2031
|
Coupon (%) |
: |
7.35 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 24/04/2024 | 111.9900 | 5.19 | 100000 | 1,000.00 | | 24/04/2024 | 111.9900 | 5.19 | 44752 | 447.52 | | 24/04/2024 | 112.7700 | 5.06 | 11500 | 115.00 | | 24/04/2024 | 112.7700 | 5.06 | 8500 | 85.00 | | 24/04/2024 | 112.7700 | 5.06 | 20000 | 200.00 | | 23/04/2024 | 112.7500 | 5.06 | 4000 | 40.00 | | 23/04/2024 | 112.7700 | 5.06 | 38875 | 388.75 | | 23/04/2024 | 112.6500 | 5.08 | 38875 | 388.75 | | 23/04/2024 | 112.2300 | 5.15 | 38875 | 388.75 | | 22/04/2024 | 113.1100 | 5.01 | 1000 | 10.00 | | BACK |
|
|
|