| Issuer Name |
: |
NATIONAL HOUSING BANK |
| Security Code |
: |
688NHB25 |
ISIN No |
: |
INE557F08FH9 |
| Face Value |
: |
1,000,000 |
Yield |
: |
7.5500
|
| Maturity Date |
: |
21/01/2025
|
Coupon (%) |
: |
6.88 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
CRISIL AAA DT.1301.2020,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 19/09/2024 | 99.6600 | 7.55 | 250 | 2,500.00 | | BACK |
|
|
|