| Issuer Name |
: |
EDELWEISS HOUSING FINANCE LIMITED |
| Security Code |
: |
10EHFL26 |
ISIN No |
: |
INE530L07228 |
| Face Value |
: |
1,000 |
Yield |
: |
10.1400
|
| Maturity Date |
: |
19/07/2026
|
Coupon (%) |
: |
10.00 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 06/02/2023 | 99.1600 | 10.25 | 400 | 4.00 | | 06/02/2023 | 99.7800 | 10.03 | 600 | 6.00 | | 06/02/2023 | 99.1600 | 10.25 | 1000 | 10.00 | | 06/02/2023 | 99.7800 | 10.03 | 200 | 2.00 | | 06/02/2023 | 99.7800 | 10.03 | 400 | 4.00 | | 06/02/2023 | 99.7800 | 10.03 | 200 | 2.00 | | 06/02/2023 | 99.7800 | 10.03 | 200 | 2.00 | | 06/02/2023 | 99.1600 | 10.25 | 200 | 2.00 | | 03/02/2023 | 99.4400 | 10.15 | 95 | 0.95 | | 03/02/2023 | 99.4400 | 10.15 | 100 | 1.00 | | 03/02/2023 | 99.4400 | 10.15 | 5 | 0.05 | | 03/02/2023 | 99.4400 | 10.15 | 10 | 0.10 | | 02/02/2023 | 99.7800 | 10.03 | 200 | 2.00 | | 02/02/2023 | 99.4400 | 10.15 | 5 | 0.05 | | 02/02/2023 | 99.2800 | 10.21 | 200 | 2.00 | | 02/02/2023 | 99.1600 | 10.25 | 400 | 4.00 | | 02/02/2023 | 99.7800 | 10.03 | 200 | 2.00 | | 01/02/2023 | 94.6000 | 11.93 | 1000 | 10.00 | | 01/02/2023 | 99.4400 | 10.15 | 50 | 0.50 | | 01/02/2023 | 99.1600 | 10.25 | 1000 | 10.00 | | 01/02/2023 | 99.4400 | 10.15 | 5 | 0.05 | | BACK |
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