| Issuer Name |
: |
LIC HOUSING FINANCE LIMITED |
| Security Code |
: |
848LICHF26 |
ISIN No |
: |
INE115A07JS8 |
| Face Value |
: |
1,000,000 |
Yield |
: |
8.0300
|
| Maturity Date |
: |
29/06/2026
|
Coupon (%) |
: |
8.48 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 30/06/2022 | 101.7400 | 7.95 | 2 | 20.00 | | 30/06/2022 | 101.5000 | 8.10 | 2 | 20.00 | | BACK |
|
|
|