| Issuer Name |
: |
HDFC BANK LIMITED |
| Security Code |
: |
780HDFCB25 |
ISIN No |
: |
INE040A08922 |
| Face Value |
: |
100,000 |
Yield |
: |
7.9800
|
| Maturity Date |
: |
02/06/2025
|
Coupon (%) |
: |
7.80 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 17/05/2024 | 99.8400 | 7.98 | 33000 | 33,000.00 | | 17/05/2024 | 99.8400 | 7.98 | 4000 | 4,000.00 | | 17/05/2024 | 99.8500 | 7.97 | 15000 | 15,000.00 | | 16/05/2024 | 99.7900 | 8.00 | 7500 | 7,500.00 | | 16/05/2024 | 99.7900 | 8.00 | 5000 | 5,000.00 | | 16/05/2024 | 99.8400 | 7.98 | 25000 | 25,000.00 | | 15/05/2024 | 99.7800 | 8.01 | 10000 | 10,000.00 | | 15/05/2024 | 99.7800 | 8.01 | 5000 | 5,000.00 | | 15/05/2024 | 99.7800 | 8.01 | 10000 | 10,000.00 | | 15/05/2024 | 99.7800 | 8.01 | 5000 | 5,000.00 | | 15/05/2024 | 99.7800 | 8.01 | 1500 | 1,500.00 | | 15/05/2024 | 99.8900 | 7.90 | 500 | 500.00 | | 14/05/2024 | 99.7600 | 8.03 | 5000 | 5,000.00 | | 14/05/2024 | 99.7600 | 8.03 | 15000 | 15,000.00 | | 14/05/2024 | 99.7600 | 8.03 | 2500 | 2,500.00 | | 14/05/2024 | 99.7600 | 8.03 | 10500 | 10,500.00 | | BACK |
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