| Issuer Name |
: |
HDB FINANCIAL SERVICES LIMITED |
| Security Code |
: |
784HDBFS26 |
ISIN No |
: |
INE756I07EN4 |
| Face Value |
: |
1,000,000 |
Yield |
: |
7.9500
|
| Maturity Date |
: |
14/07/2026
|
Coupon (%) |
: |
7.84 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,CARE AAA,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 23/12/2024 | 99.7700 | 7.95 | 250 | 2,500.00 | | 19/12/2024 | 100.1300 | 7.70 | 10 | 100.00 | | 19/12/2024 | 99.8700 | 7.88 | 100 | 1,000.00 | | 18/12/2024 | 99.8300 | 7.91 | 100 | 1,000.00 | | 18/12/2024 | 99.8300 | 7.91 | 250 | 2,500.00 | | 18/12/2024 | 99.8300 | 7.91 | 100 | 1,000.00 | | 18/12/2024 | 99.7900 | 7.94 | 250 | 2,500.00 | | 18/12/2024 | 99.7800 | 7.94 | 200 | 2,000.00 | | BACK |
|
|
|