| Issuer Name |
: |
HDFC BANK LIMITED |
| Security Code |
: |
885HDFCBNKPERP |
ISIN No |
: |
INE040A08377 |
| Face Value |
: |
1,000,000 |
Yield |
: |
8.8500
|
| Maturity Date |
: |
12/05/2099
|
Coupon (%) |
: |
8.85 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 15/04/2021 | 100.0000 | 8.85 | 2 | 20.00 | | 12/04/2021 | 102.3100 | 6.55 | 200 | 2,000.00 | | 12/04/2021 | 102.4500 | 6.41 | 300 | 3,000.00 | | 09/04/2021 | 102.1600 | 6.71 | 50 | 500.00 | | 09/04/2021 | 102.1600 | 6.71 | 50 | 500.00 | | 09/04/2021 | 102.2500 | 6.61 | 300 | 3,000.00 | | 09/04/2021 | 102.3800 | 6.50 | 15 | 150.00 | | BACK |
|
|
|