| Issuer Name |
: |
MUTHOOT FINCORP LIMITED |
| Security Code |
: |
1005MFL2030 |
ISIN No |
: |
INE549K08483 |
| Face Value |
: |
100,000 |
Yield |
: |
10.6400
|
| Maturity Date |
: |
29/04/2030
|
Coupon (%) |
: |
10.05 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 26/07/2024 | 99.5500 | 10.63 | 10 | 10.00 | | 26/07/2024 | 99.5000 | 10.64 | 50 | 50.00 | | 25/07/2024 | 99.5000 | 10.65 | 50 | 50.00 | | 24/07/2024 | 99.5500 | 10.64 | 10 | 10.00 | | 24/07/2024 | 99.6500 | 10.61 | 12 | 12.00 | | 24/07/2024 | 100.1500 | 10.48 | 12 | 12.00 | | 23/07/2024 | 99.5000 | 10.65 | 411 | 411.00 | | 23/07/2024 | 99.5000 | 10.65 | 100 | 100.00 | | 23/07/2024 | 99.5500 | 10.63 | 10 | 10.00 | | BACK |
|
|
|