Scripwise Trade Information
Issuer Name
:
HDFCB-9.05%-16-10-28-PVT
Security Code
:
958312
ISIN No
:
INE040A08732
Face Value
:
1000000.00
Coupon (%)
:
9.05
Maturity Date
:
16/10/2028
Rating
:
AAA
Next Interest Payment Date
:
16/10/2025
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. Lakhs)
22/07/2024
1093083.00
-
1
10.93
18/10/2022
1053400.00
-
2
21.07
30/08/2022
1133090.00
-
2
22.66
27/12/2021
1076000.00
-
1
10.76
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