| Issuer Name |
: |
MAS FINANCIAL SERVICES LIMITED |
| Security Code |
: |
835MFSL2026 |
ISIN No |
: |
INE348L07217 |
| Face Value |
: |
100,000 |
Yield |
: |
9.8000
|
| Maturity Date |
: |
28/02/2026
|
Coupon (%) |
: |
8.35 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,CARE AA-,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 21/11/2024 | 98.7600 | 9.80 | 17 | 17.00 | | 19/11/2024 | 99.0500 | 9.54 | 3 | 3.00 | | 18/11/2024 | 99.0400 | 9.54 | 1 | 1.00 | | 14/11/2024 | 98.4700 | 10.05 | 13 | 13.00 | | 14/11/2024 | 98.5000 | 10.02 | 13 | 13.00 | | 14/11/2024 | 100.0800 | 8.61 | 30 | 30.00 | | BACK |
|
|
|