| Issuer Name |
: |
NATIONAL HIGHWAYS INFRA TRUST |
| Security Code |
: |
790NHIT40 |
ISIN No |
: |
INE0H7R07025 |
| Face Value |
: |
300 |
Yield |
: |
7.8000
|
| Maturity Date |
: |
25/10/2040
|
Coupon (%) |
: |
7.90 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 25/04/2024 | 101.9300 | 7.81 | 9009 | 27.03 | | 25/04/2024 | 102.0400 | 7.80 | 36778 | 110.33 | | 24/04/2024 | 101.7900 | 7.83 | 36778 | 110.33 | | 24/04/2024 | 103.5500 | 7.62 | 16000 | 48.00 | | 23/04/2024 | 100.0000 | 8.05 | 30000 | 90.00 | | BACK |
|
|
|