| Issuer Name |
: |
NATIONAL HIGHWAYS INFRA TRUST |
| Security Code |
: |
790NHIT35 |
ISIN No |
: |
INE0H7R07017 |
| Face Value |
: |
300 |
Yield |
: |
7.8000
|
| Maturity Date |
: |
25/10/2035
|
Coupon (%) |
: |
7.90 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 25/04/2024 | 101.5300 | 7.80 | 5000 | 15.00 | | 25/04/2024 | 101.5300 | 7.80 | 19088 | 57.26 | | 24/04/2024 | 101.3500 | 7.83 | 19088 | 57.26 | | 23/04/2024 | 100.0000 | 8.05 | 19000 | 57.00 | | 22/04/2024 | 101.8500 | 7.75 | 10500 | 31.50 | | BACK |
|
|
|