Securitywise Trade Information
Issuer Name
:
LIC HOUSING FINANCE LIMITED
Security Code
:
713LHFL31
ISIN No
:
INE115A07PP1
Face Value
:
1,000,000
Yield
:
7.9300
Maturity Date
:
28/11/2031
Coupon (%)
:
7.13
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
03/05/2024
95.5200
7.93
1
10.00
02/05/2024
96.3500
7.77
1
10.00
29/04/2024
96.2900
7.78
2
20.00
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