Securitywise Trade Information
Issuer Name
:
NATIONAL HOUSING BANK
Security Code
:
888NHB2029
ISIN No
:
INE557F07124
Face Value
:
5,000
Yield
:
5.1000
Maturity Date
:
13/01/2029
Coupon (%)
:
8.88
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
--
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
23/04/2024
114.4200
5.10
84
4.20
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