| Issuer Name |
: |
MUTHOOT CAP SERVICES LTD |
| Security Code |
: |
10MCSLD26 |
ISIN No |
: |
INE296G07218 |
| Face Value |
: |
10,000 |
Yield |
: |
10.8300
|
| Maturity Date |
: |
20/11/2026
|
Coupon (%) |
: |
10.00 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 13/12/2024 | 99.3000 | 10.91 | 30 | 3.00 | | 13/12/2024 | 100.0000 | 10.47 | 35 | 3.50 | | 13/12/2024 | 100.0000 | 10.47 | 25 | 2.50 | | 13/12/2024 | 100.0000 | 10.47 | 25 | 2.50 | | 13/12/2024 | 98.6000 | 11.36 | 150 | 15.00 | | 13/12/2024 | 100.0000 | 10.47 | 25 | 2.50 | | 13/12/2024 | 100.0000 | 10.47 | 100 | 10.00 | | 12/12/2024 | 100.3600 | 10.25 | 100 | 10.00 | | 12/12/2024 | 100.5500 | 10.13 | 50 | 5.00 | | 12/12/2024 | 99.5000 | 10.79 | 50 | 5.00 | | 12/12/2024 | 100.0000 | 10.47 | 1 | 0.10 | | 12/12/2024 | 100.0000 | 10.47 | 1 | 0.10 | | 12/12/2024 | 100.3600 | 10.25 | 100 | 10.00 | | 12/12/2024 | 100.0000 | 10.47 | 10 | 1.00 | | 12/12/2024 | 98.6000 | 11.36 | 50 | 5.00 | | 12/12/2024 | 99.5000 | 10.79 | 250 | 25.00 | | 12/12/2024 | 98.6000 | 11.36 | 30 | 3.00 | | 11/12/2024 | 99.5000 | 10.79 | 2 | 0.20 | | 11/12/2024 | 99.5000 | 10.79 | 1 | 0.10 | | 11/12/2024 | 100.0000 | 10.47 | 2 | 0.20 | | 11/12/2024 | 100.0000 | 10.47 | 1 | 0.10 | | 10/12/2024 | 99.5000 | 10.78 | 30 | 3.00 | | 10/12/2024 | 99.5000 | 10.79 | 5 | 0.50 | | 10/12/2024 | 100.0000 | 10.47 | 5 | 0.50 | | 10/12/2024 | 99.4000 | 10.85 | 90 | 9.00 | | BACK |
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