| Issuer Name |
: |
HDB FINANCIAL SERVICES LIMITED |
| Security Code |
: |
635HFSL26 |
ISIN No |
: |
INE756I07DX5 |
| Face Value |
: |
1,000,000 |
Yield |
: |
8.1000
|
| Maturity Date |
: |
11/09/2026
|
Coupon (%) |
: |
6.35 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
CRISIL AAA DT 07/09/2021 |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 26/09/2024 | 96.9400 | 8.10 | 750 | 7,500.00 | | 23/09/2024 | 96.9300 | 8.10 | 10 | 100.00 | | BACK |
|
|
|