Securitywise Trade Information
Issuer Name
:
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED
Security Code
:
851HUDCO28
ISIN No
:
INE031A07915
Face Value
:
1,000
Yield
:
5.3200
Maturity Date
:
25/10/2028
Coupon (%)
:
8.51
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
--
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
20/09/2024
111.4500
5.32
15000
150.00
19/09/2024
111.1300
5.40
1150
11.50
19/09/2024
111.5200
5.30
10000
100.00
17/09/2024
110.8700
5.47
15000
150.00
17/09/2024
110.9900
5.44
15000
150.00
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