Scripwise Trade Information
Issuer Name
:
HLFL-9.75%-18-8-26-PVT
Security Code
:
960489
ISIN No
:
INE146O08167
Face Value
:
1000000.00
Coupon (%)
:
9.75
Maturity Date
:
18/08/2026
Rating
:
AA-
Next Interest Payment Date
:
16/02/2025
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. Lakhs)
23/12/2022
1011950.00
-
1
10.12
20/04/2021
1011950.00
-
2
20.24
01/04/2021
1010500.00
-
1
10.11
26/03/2021
1002222.00
-
3
30.07
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