Scripwise Trade Information
Issuer Name
:
HDFCB-7.25%-17-6-30-PVT
Security Code
:
959581
ISIN No
:
INE040A08815
Face Value
:
1000000.00
Coupon (%)
:
7.25
Maturity Date
:
17/06/2030
Rating
:
AAA
Next Interest Payment Date
:
17/06/2025
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. Lakhs)
21/01/2021
1073301.00
-
4
42.93
11/01/2021
1077815.00
-
3
32.33
07/01/2021
1077719.00
-
1
10.78
29/12/2020
1075932.00
-
1
10.76
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