Securitywise Trade Information
Issuer Name
:
NATIONAL HOUSING BANK
Security Code
:
777NHB26
ISIN No
:
INE557F08FP2
Face Value
:
100,000
Yield
:
7.6500
Maturity Date
:
02/04/2026
Coupon (%)
:
7.77
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
30/04/2024
100.1700
7.65
5000
5,000.00
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