| Issuer Name |
: |
MUTHOOT FINCORP LIMITED |
| Security Code |
: |
1005MFL2030 |
ISIN No |
: |
INE549K08483 |
| Face Value |
: |
100,000 |
Yield |
: |
10.3500
|
| Maturity Date |
: |
29/04/2030
|
Coupon (%) |
: |
10.05 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 22/11/2024 | 100.0000 | 10.52 | 1 | 1.00 | | 22/11/2024 | 100.0000 | 10.52 | 1 | 1.00 | | 22/11/2024 | 101.4500 | 10.15 | 2 | 2.00 | | 22/11/2024 | 99.4500 | 10.66 | 6 | 6.00 | | 22/11/2024 | 101.4500 | 10.15 | 1 | 1.00 | | 22/11/2024 | 101.4500 | 10.15 | 2 | 2.00 | | 22/11/2024 | 101.4500 | 10.15 | 4 | 4.00 | | 22/11/2024 | 101.4500 | 10.15 | 3 | 3.00 | | 21/11/2024 | 100.8300 | 10.30 | 20 | 20.00 | | 21/11/2024 | 101.4500 | 10.15 | 4 | 4.00 | | 21/11/2024 | 101.4500 | 10.15 | 3 | 3.00 | | 21/11/2024 | 101.4500 | 10.15 | 10 | 10.00 | | 21/11/2024 | 101.4500 | 10.15 | 2 | 2.00 | | 21/11/2024 | 101.4500 | 10.15 | 4 | 4.00 | | 21/11/2024 | 101.4500 | 10.15 | 3 | 3.00 | | 21/11/2024 | 99.5000 | 10.65 | 30 | 30.00 | | 19/11/2024 | 101.4500 | 10.15 | 50 | 50.00 | | 19/11/2024 | 101.4500 | 10.15 | 1 | 1.00 | | 19/11/2024 | 100.0000 | 10.52 | 2 | 2.00 | | 19/11/2024 | 101.4500 | 10.15 | 20 | 20.00 | | 19/11/2024 | 101.4000 | 10.15 | 6 | 6.00 | | 19/11/2024 | 99.5000 | 10.65 | 120 | 120.00 | | 19/11/2024 | 100.2500 | 10.45 | 10 | 10.00 | | 19/11/2024 | 101.4000 | 10.15 | 5 | 5.00 | | 19/11/2024 | 101.4500 | 10.15 | 1 | 1.00 | | 19/11/2024 | 101.4500 | 10.15 | 4 | 4.00 | | 19/11/2024 | 101.4500 | 10.15 | 2 | 2.00 | | 19/11/2024 | 101.4500 | 10.15 | 5 | 5.00 | | 19/11/2024 | 101.4500 | 10.15 | 10 | 10.00 | | 19/11/2024 | 101.4500 | 10.15 | 4 | 4.00 | | 18/11/2024 | 101.4500 | 10.15 | 5 | 5.00 | | 18/11/2024 | 101.4500 | 10.15 | 3 | 3.00 | | 18/11/2024 | 99.6000 | 10.62 | 10 | 10.00 | | 18/11/2024 | 101.4500 | 10.15 | 1 | 1.00 | | 18/11/2024 | 101.4500 | 10.15 | 7 | 7.00 | | 18/11/2024 | 101.4500 | 10.77 | 3 | 3.00 | | 18/11/2024 | 99.7500 | 10.20 | 10 | 10.00 | | 18/11/2024 | 101.4500 | 10.15 | 50 | 50.00 | | 18/11/2024 | 99.5000 | 10.65 | 50 | 50.00 | | 18/11/2024 | 99.5000 | 10.65 | 10 | 10.00 | | BACK |
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