Scripwise Trade Information
Issuer Name
:
HFL-10.50%-27-10-27-PVT
Security Code
:
974320
ISIN No
:
INE01ZK07GO8
Face Value
:
1000000.00
Coupon (%)
:
10.50
Maturity Date
:
27/10/2027
Rating
:
--
Next Interest Payment Date
:
01/08/2024
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. Lakhs)
17/11/2023
995973.00
-
1
9.96
03/03/2023
1000575.00
-
2
20.01
25/11/2022
998274.00
-
1
9.98
24/11/2022
997986.00
-
1
9.98
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