Securitywise Trade Information
Issuer Name
:
MAS FINANCIAL SERVICES LIMITED
Security Code
:
1075MASFS
ISIN No
:
INE348L08058
Face Value
:
1,000,000
Yield
:
11.6800
Maturity Date
:
29/12/2027
Coupon (%)
:
10.75
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
CARE A+ 20/12/21
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
26/07/2024
99.0000
11.68
1
10.00
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