Scripwise Trade Information
Issuer Name
:
HLF-9.75%-25-9-26-PVT
Security Code
:
973111
ISIN No
:
INE146O08191
Face Value
:
1000000.00
Coupon (%)
:
9.75
Maturity Date
:
25/09/2026
Rating
:
AA-
Next Interest Payment Date
:
26/03/2025
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. Lakhs)
10/09/2024
1025000.00
-
1
10.25
12/08/2024
1023624.26
-
1
10.24
28/05/2024
1018999.00
-
1
10.19
24/05/2024
1015843.00
-
6
60.95
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