Scripwise Trade Information
Issuer Name
:
HDFCB-9%-29-11-28-PVT
Security Code
:
958406
ISIN No
:
INE040A08AB1
Face Value
:
1000000.00
Coupon (%)
:
9.00
Maturity Date
:
29/11/2028
Rating
:
AAA
Next Interest Payment Date
:
29/11/2025
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. Lakhs)
08/08/2024
1090000.00
-
1
10.90
05/06/2024
1094349.00
-
4
43.77
16/05/2024
1078227.28
-
4
43.13
12/01/2024
1040500.00
-
2
20.81
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