| Issuer Name |
: |
HDB FINANCIAL SERVICES LIMITED |
| Security Code |
: |
765HFSL27 |
ISIN No |
: |
INE756I07EJ2 |
| Face Value |
: |
1,000,000 |
Yield |
: |
8.2000
|
| Maturity Date |
: |
10/09/2027
|
Coupon (%) |
: |
7.65 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 26/07/2024 | 98.5000 | 8.20 | 1000 | 10,000.00 | | 25/07/2024 | 98.2600 | 8.29 | 2500 | 25,000.00 | | 25/07/2024 | 98.3700 | 8.25 | 250 | 2,500.00 | | 24/07/2024 | 98.4600 | 8.22 | 100 | 1,000.00 | | BACK |
|
|
|