Securitywise Trade Information
Issuer Name
:
NATIONAL HIGHWAY AUTHORITY OF INDIA
Security Code
:
769NHAI31
ISIN No
:
INE906B07EP5
Face Value
:
1,000
Yield
:
5.4500
Maturity Date
:
09/03/2031
Coupon (%)
:
7.69
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
--
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
16/09/2024
110.3600
5.45
443
4.43
13/09/2024
108.7000
5.75
443
4.43
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