| Issuer Name |
: |
MAS FINANCIAL SERVICES LIMITED |
| Security Code |
: |
855MFSL2025 |
ISIN No |
: |
INE348L07191 |
| Face Value |
: |
100,000 |
Yield |
: |
10.1800
|
| Maturity Date |
: |
06/12/2025
|
Coupon (%) |
: |
8.55 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 28/06/2024 | 98.4500 | 10.15 | 300 | 300.00 | | 28/06/2024 | 98.7600 | 9.90 | 10 | 10.00 | | 28/06/2024 | 98.3900 | 10.20 | 500 | 500.00 | | 27/06/2024 | 98.7500 | 9.90 | 5 | 5.00 | | 27/06/2024 | 98.4400 | 10.16 | 15 | 15.00 | | 27/06/2024 | 98.3900 | 10.20 | 235 | 235.00 | | 27/06/2024 | 98.5300 | 10.08 | 1000 | 1,000.00 | | 26/06/2024 | 98.6300 | 10.00 | 15 | 15.00 | | 26/06/2024 | 98.3900 | 10.20 | 160 | 160.00 | | 26/06/2024 | 98.3900 | 10.20 | 100 | 100.00 | | 26/06/2024 | 98.6300 | 10.00 | 20 | 20.00 | | 26/06/2024 | 98.3900 | 10.20 | 35 | 35.00 | | 26/06/2024 | 98.4200 | 10.17 | 100 | 100.00 | | 26/06/2024 | 98.3200 | 10.25 | 500 | 500.00 | | 26/06/2024 | 98.4100 | 10.18 | 200 | 200.00 | | 25/06/2024 | 100.0700 | 8.84 | 2500 | 2,500.00 | | BACK |
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