| Issuer Name |
: |
HOUSING DEVELOPMENT FINANCE CORP.LT |
| Security Code |
: |
00HDFCL32 |
ISIN No |
: |
INE001A07TO8 |
| Face Value |
: |
1,000,000 |
Yield |
: |
7.8600
|
| Maturity Date |
: |
27/07/2032
|
Coupon (%) |
: |
8.00 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 07/02/2023 | 100.1800 | 7.76 | 4 | 40.00 | | 07/02/2023 | 99.8500 | 7.81 | 12 | 120.00 | | 07/02/2023 | 99.8800 | 7.80 | 1 | 10.00 | | 07/02/2023 | 100.1900 | 7.75 | 1 | 10.00 | | 06/02/2023 | 99.8800 | 7.80 | 2 | 20.00 | | 06/02/2023 | 100.6000 | 7.70 | 10 | 100.00 | | 06/02/2023 | 101.9700 | 7.49 | 1 | 10.00 | | 06/02/2023 | 100.0000 | 7.79 | 2 | 20.00 | | 06/02/2023 | 99.6200 | 7.84 | 1 | 10.00 | | 06/02/2023 | 99.9400 | 7.79 | 2 | 20.00 | | 03/02/2023 | 99.9500 | 7.79 | 4 | 40.00 | | 03/02/2023 | 100.1000 | 7.77 | 3 | 30.00 | | 03/02/2023 | 100.0000 | 7.79 | 2 | 20.00 | | 03/02/2023 | 99.8800 | 7.81 | 4 | 40.00 | | 03/02/2023 | 100.0000 | 7.79 | 2 | 20.00 | | 03/02/2023 | 99.9500 | 7.79 | 10 | 100.00 | | 03/02/2023 | 99.9500 | 7.79 | 3 | 30.00 | | 03/02/2023 | 100.1000 | 7.77 | 3 | 30.00 | | 02/02/2023 | 99.8800 | 7.80 | 4 | 40.00 | | 02/02/2023 | 101.9700 | 7.49 | 6 | 60.00 | | 02/02/2023 | 99.9300 | 7.79 | 250 | 2,500.00 | | 02/02/2023 | 99.8800 | 7.80 | 250 | 2,500.00 | | 02/02/2023 | 99.6700 | 7.83 | 4 | 40.00 | | BACK |
|
|
|