| Issuer Name |
: |
MAS Financial Services Limited |
| Security Code |
: |
1075MFSL27 |
ISIN No |
: |
INE348L08041 |
| Face Value |
: |
10,000,000 |
Yield |
: |
10.8000
|
| Maturity Date |
: |
20/05/2027
|
Coupon (%) |
: |
10.75 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
CARE A+ 27/09/21,,CARE A+,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 23/12/2024 | 100.9500 | 10.80 | 6 | 600.00 | | 23/12/2024 | 100.9500 | 10.80 | 1 | 100.00 | | 19/12/2024 | 95.9000 | 13.50 | 9 | 900.00 | | 19/12/2024 | 97.5400 | 12.60 | 9 | 900.00 | | BACK |
|
|
|