| Issuer Name |
: |
MAS FINANCIAL SERVICES LIMITED |
| Security Code |
: |
96MFSL26 |
ISIN No |
: |
INE348L07241 |
| Face Value |
: |
10,000 |
Yield |
: |
9.9500
|
| Maturity Date |
: |
23/12/2026
|
Coupon (%) |
: |
9.60 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,CARE AA-,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 17/04/2025 | 100.1200 | 9.95 | 1 | 0.10 | | 17/04/2025 | 100.1200 | 9.95 | 5 | 0.50 | | 17/04/2025 | 100.1200 | 9.95 | 1 | 0.10 | | 15/04/2025 | 100.1200 | 9.95 | 21 | 2.10 | | 15/04/2025 | 100.0900 | 9.97 | 100 | 10.00 | | 15/04/2025 | 100.1200 | 9.95 | 20 | 2.00 | | 15/04/2025 | 100.6200 | 9.60 | 40 | 4.00 | | 15/04/2025 | 100.1200 | 9.95 | 10 | 1.00 | | 11/04/2025 | 100.1200 | 9.95 | 200 | 20.00 | | 11/04/2025 | 100.7200 | 9.53 | 30 | 3.00 | | 11/04/2025 | 100.7700 | 9.50 | 100 | 10.00 | | 11/04/2025 | 100.6200 | 9.60 | 20 | 2.00 | | 11/04/2025 | 100.7700 | 9.50 | 100 | 10.00 | | BACK |
|
|
|