| Issuer Name |
: |
NATIONAL HIGHWAYS INFRA TRUST |
| Security Code |
: |
790NHIT35 |
ISIN No |
: |
INE0H7R07017 |
| Face Value |
: |
300 |
Yield |
: |
7.7100
|
| Maturity Date |
: |
25/10/2035
|
Coupon (%) |
: |
7.90 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 06/02/2023 | 102.2400 | 7.71 | 1600 | 4.80 | | 01/02/2023 | 102.0200 | 7.75 | 700 | 2.10 | | BACK |
|
|
|