Securitywise Trade Information
Issuer Name
:
HOUSING AND URBAN DEVELOPMENT CORPORATION LTD
Security Code
:
810HUDCO22
ISIN No
:
INE031A07832
Face Value
:
1,000
Yield
:
3.6800
Maturity Date
:
05/03/2022
Coupon (%)
:
8.10
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
--
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
16/04/2021
103.7600
3.68
1000
10.00
16/04/2021
103.7600
3.68
3109
31.09
15/04/2021
103.7400
3.70
12500
125.00
15/04/2021
103.7400
3.70
12500
125.00
15/04/2021
103.7400
3.70
12500
125.00
15/04/2021
103.7400
3.70
12500
125.00
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