Scripwise Trade Information
Issuer Name
:
HDFCB-8.07%-12-10-32-PVT
Security Code
:
974297
ISIN No
:
INE040A08799
Face Value
:
1000000.00
Coupon (%)
:
8.07
Maturity Date
:
12/10/2032
Rating
:
AAA/Stable
Next Interest Payment Date
:
12/10/2024
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. Lakhs)
01/09/2023
1095135.00
-
1
10.95
31/08/2023
1095135.00
-
1
10.95
18/07/2023
1084685.00
-
1
10.85
22/06/2023
1080945.00
-
3
32.43
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