Securitywise Trade Information
Issuer Name
:
MAS Financial Services Limited
Security Code
:
1075MFSL27
ISIN No
:
INE348L08041
Face Value
:
10,000,000
Yield
:
11.0100
Maturity Date
:
20/05/2027
Coupon (%)
:
10.75
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
CARE A+ 27/09/21
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
26/07/2024
100.6200
11.01
1
100.00
24/07/2024
97.2500
12.57
1
100.00
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