| Issuer Name |
: |
MIDLAND MICROFIN LIMITED |
| Security Code |
: |
1075MML026 |
ISIN No |
: |
INE884Q07707 |
| Face Value |
: |
100,000 |
Yield |
: |
12.5000
|
| Maturity Date |
: |
02/07/2026
|
Coupon (%) |
: |
10.75 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 21/11/2024 | 99.0900 | 11.98 | 1 | 1.00 | | 21/11/2024 | 99.0900 | 11.98 | 2 | 2.00 | | 21/11/2024 | 99.0900 | 11.98 | 2 | 2.00 | | 21/11/2024 | 98.0900 | 12.75 | 5 | 5.00 | | 21/11/2024 | 98.0900 | 12.75 | 5 | 5.00 | | 19/11/2024 | 98.0000 | 12.82 | 5 | 5.00 | | 19/11/2024 | 98.0900 | 12.75 | 5 | 5.00 | | 18/11/2024 | 99.0900 | 11.98 | 1 | 1.00 | | 18/11/2024 | 98.0900 | 12.60 | 6 | 6.00 | | 18/11/2024 | 99.0800 | 11.99 | 1 | 1.00 | | 18/11/2024 | 99.0900 | 11.98 | 6 | 6.00 | | 14/11/2024 | 98.0800 | 12.75 | 3 | 3.00 | | 14/11/2024 | 97.8700 | 12.90 | 20 | 20.00 | | 14/11/2024 | 99.0800 | 11.99 | 1 | 1.00 | | BACK |
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