Securitywise Trade Information
Issuer Name
:
PNB HOUSING FINANCE LTD
Security Code
:
870PNBHF24
ISIN No
:
INE572E09262
Face Value
:
1,000,000
Yield
:
8.7000
Maturity Date
:
24/11/2024
Coupon (%)
:
8.70
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
--
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
12/04/2024
100.2200
8.50
3
30.00
12/04/2024
100.0000
8.90
3
30.00
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