Securitywise Trade Information
Issuer Name : HDFC LTD
Security Code : 622HDFCDEC21 ISIN No : INE001A07SN2
Face Value : 1,000,000 Yield : 4.0000
Maturity Date : 10/12/2021 Coupon (%) : 6.22 Coupon Frequency :
Last Interest Payment Date : Rating : CRISIL AAA DT.18.05.2020
Trade DateLTPYieldTraded Qty.Turnover
(Rs. lacs)
22/04/2021101.31004.007507,500.00
20/04/2021101.28004.071501,500.00
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