| Issuer Name |
: |
HINDUJA LEYLAND FINANCE LIMITED |
| Security Code |
: |
950HLFL29 |
ISIN No |
: |
INE146O08266 |
| Face Value |
: |
100,000 |
Yield |
: |
9.9100
|
| Maturity Date |
: |
29/11/2029
|
Coupon (%) |
: |
9.50 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) | Deal time
| Settlement
|
|---|
| 28/06/2024 | 98.1949 | 9.95 | 2 | 2.00 | 16:52 | T+1 | | 28/06/2024 | 99.0948 | 9.73 | 2 | 2.00 | 16:00 | T+1 | | 28/06/2024 | 98.1987 | 9.95 | 100 | 100.00 | 12:50 | T+0 | | 28/06/2024 | 98.9987 | 9.75 | 10 | 10.00 | 12:50 | T+0 | | 28/06/2024 | 98.3957 | 9.90 | 2 | 2.00 | 11:28 | T+0 | | 28/06/2024 | 98.6500 | 9.84 | 3 | 3.00 | 10:57 | T+0 | | 28/06/2024 | 99.4034 | 9.65 | 10 | 10.00 | 10:47 | T+0 | | BACK |
|
|
|