| Issuer Name |
: |
HDB FINANCIAL SERVICES LIMITED |
| Security Code |
: |
770HDBFSL25 |
ISIN No |
: |
INE756I07EG8 |
| Face Value |
: |
1,000,000 |
Yield |
: |
7.9600
|
| Maturity Date |
: |
11/08/2025
|
Coupon (%) |
: |
7.70 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,CARE AAA,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 21/11/2024 | 99.7100 | 7.96 | 500 | 5,000.00 | | 19/11/2024 | 99.7100 | 7.95 | 700 | 7,000.00 | | 18/11/2024 | 99.8200 | 7.80 | 50 | 500.00 | | 18/11/2024 | 99.7300 | 7.93 | 50 | 500.00 | | BACK |
|
|
|