| Issuer Name |
: |
|
| Security Code |
: |
471HDFCL23 |
ISIN No |
: |
INE001A07TA7 |
| Face Value |
: |
1,000,000 |
Yield |
: |
7.7200
|
| Maturity Date |
: |
07/09/2023
|
Coupon (%) |
: |
4.71 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
|
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 07/02/2023 | 98.2500 | 7.70 | 500 | 5,000.00 | | 07/02/2023 | 98.2300 | 7.75 | 350 | 3,500.00 | | 06/02/2023 | 98.2300 | 7.75 | 500 | 5,000.00 | | 06/02/2023 | 98.2300 | 7.75 | 500 | 5,000.00 | | BACK |
|
|
|