| Issuer Name |
: |
LIC HOUSING FINANCE LIMITED |
| Security Code |
: |
799LHFL29 |
ISIN No |
: |
INE115A07OF5 |
| Face Value |
: |
1,000,000 |
Yield |
: |
7.7300
|
| Maturity Date |
: |
12/07/2029
|
Coupon (%) |
: |
7.99 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
CARE AAA DT.10.07.2019,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 23/04/2024 | 101.0000 | 7.73 | 2 | 20.00 | | BACK |
|
|
|