| Issuer Name |
: |
MUTHOOT MICROFIN LIMITED |
| Security Code |
: |
11MML26A |
ISIN No |
: |
INE046W07248 |
| Face Value |
: |
60,000 |
Yield |
: |
10.7500
|
| Maturity Date |
: |
05/06/2026
|
Coupon (%) |
: |
11.00 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 21/11/2024 | 100.8000 | 10.75 | 1 | 0.60 | | 19/11/2024 | 100.8100 | 10.75 | 2 | 1.20 | | 19/11/2024 | 100.8100 | 10.75 | 5 | 3.00 | | 19/11/2024 | 100.8100 | 10.75 | 3 | 1.80 | | 19/11/2024 | 100.8100 | 10.75 | 10 | 6.00 | | 19/11/2024 | 100.8400 | 10.75 | 3 | 1.80 | | 19/11/2024 | 100.6600 | 10.95 | 17 | 10.20 | | 19/11/2024 | 100.8100 | 10.75 | 8 | 4.80 | | 19/11/2024 | 100.8400 | 10.75 | 1 | 0.60 | | 19/11/2024 | 100.8100 | 10.75 | 5 | 3.00 | | 19/11/2024 | 100.8100 | 10.75 | 4 | 2.40 | | 19/11/2024 | 100.8400 | 10.75 | 1 | 0.60 | | 19/11/2024 | 100.8400 | 10.75 | 2 | 1.20 | | 18/11/2024 | 100.8400 | 10.75 | 2 | 1.20 | | 18/11/2024 | 75.6400 | 10.75 | 5 | 4.00 | | 18/11/2024 | 101.3200 | 10.22 | 8 | 4.80 | | 18/11/2024 | 100.8400 | 10.75 | 1 | 0.60 | | 18/11/2024 | 100.8400 | 10.75 | 4 | 2.40 | | 18/11/2024 | 100.6700 | 10.95 | 65 | 39.00 | | 18/11/2024 | 100.8500 | 10.75 | 2 | 1.20 | | 18/11/2024 | 100.8500 | 10.75 | 5 | 3.00 | | 18/11/2024 | 100.8500 | 10.75 | 2 | 1.20 | | 14/11/2024 | 100.4200 | 10.95 | 12 | 9.60 | | 14/11/2024 | 100.4200 | 10.95 | 6 | 4.80 | | 14/11/2024 | 75.6400 | 10.75 | 2 | 1.60 | | BACK |
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