| Issuer Name |
: |
MAS FINANCIAL SERVICES LIMITED |
| Security Code |
: |
835MFSL2026 |
ISIN No |
: |
INE348L07217 |
| Face Value |
: |
100,000 |
Yield |
: |
9.6200
|
| Maturity Date |
: |
28/02/2026
|
Coupon (%) |
: |
8.35 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 26/09/2024 | 98.5600 | 9.85 | 2000 | 2,000.00 | | 26/09/2024 | 100.1100 | 8.59 | 1500 | 1,500.00 | | 26/09/2024 | 98.3200 | 10.05 | 100 | 100.00 | | 26/09/2024 | 98.2000 | 10.15 | 2000 | 2,000.00 | | 25/09/2024 | 98.3500 | 10.02 | 25 | 25.00 | | 25/09/2024 | 98.3200 | 10.05 | 25 | 25.00 | | 25/09/2024 | 98.2600 | 10.10 | 8 | 8.00 | | 25/09/2024 | 98.8800 | 9.59 | 20 | 20.00 | | 24/09/2024 | 98.3200 | 10.05 | 70 | 70.00 | | 24/09/2024 | 98.2600 | 10.10 | 54 | 54.00 | | 23/09/2024 | 99.6300 | 9.00 | 500 | 500.00 | | 23/09/2024 | 99.6300 | 9.00 | 500 | 500.00 | | 23/09/2024 | 98.8800 | 9.59 | 1 | 1.00 | | BACK |
|
|
|