Securitywise Trade Information
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 DateLTPYieldTraded Qty.Turnover
(Rs. lacs)
07/02/2023100.18007.76440.00
07/02/202399.85007.8112120.00
07/02/202399.88007.80110.00
07/02/2023100.19007.75110.00
06/02/202399.88007.80220.00
06/02/2023100.60007.7010100.00
06/02/2023101.97007.49110.00
06/02/2023100.00007.79220.00
06/02/202399.62007.84110.00
06/02/202399.94007.79220.00
03/02/202399.95007.79440.00
03/02/2023100.10007.77330.00
03/02/2023100.00007.79220.00
03/02/202399.88007.81440.00
03/02/2023100.00007.79220.00
03/02/202399.95007.7910100.00
03/02/202399.95007.79330.00
03/02/2023100.10007.77330.00
02/02/202399.88007.80440.00
02/02/2023101.97007.49660.00
02/02/202399.93007.792502,500.00
02/02/202399.88007.802502,500.00
02/02/202399.67007.83440.00
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