| Issuer Name |
: |
MUTHOOT CAP SERV LTD |
| Security Code |
: |
99MCSL26 |
ISIN No |
: |
INE296G07192 |
| Face Value |
: |
10,000 |
Yield |
: |
10.8900
|
| Maturity Date |
: |
29/10/2026
|
Coupon (%) |
: |
9.90 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 13/11/2024 | 99.5600 | 10.80 | 5 | 0.50 | | 13/11/2024 | 99.5600 | 10.80 | 1 | 0.10 | | 13/11/2024 | 99.5600 | 10.80 | 1 | 0.10 | | 13/11/2024 | 99.5600 | 10.80 | 5 | 0.50 | | 13/11/2024 | 99.5600 | 10.80 | 2 | 0.20 | | 13/11/2024 | 99.5600 | 10.80 | 1 | 0.10 | | 13/11/2024 | 99.5600 | 10.80 | 5 | 0.50 | | 13/11/2024 | 99.4000 | 10.95 | 50 | 5.00 | | 13/11/2024 | 99.5600 | 10.80 | 1 | 0.10 | | 13/11/2024 | 99.5600 | 10.80 | 1 | 0.10 | | 13/11/2024 | 99.5600 | 10.80 | 7 | 0.70 | | 13/11/2024 | 99.5600 | 10.80 | 20 | 2.00 | | 13/11/2024 | 99.5600 | 10.80 | 1 | 0.10 | | 13/11/2024 | 99.5600 | 10.80 | 1 | 0.10 | | 13/11/2024 | 99.5600 | 10.80 | 1 | 0.10 | | 13/11/2024 | 99.5600 | 10.80 | 2 | 0.20 | | 13/11/2024 | 99.5600 | 10.80 | 1 | 0.10 | | 13/11/2024 | 99.5600 | 10.80 | 1 | 0.10 | | 13/11/2024 | 99.5600 | 10.80 | 1 | 0.10 | | 13/11/2024 | 99.5600 | 10.80 | 20 | 2.00 | | 13/11/2024 | 99.5600 | 10.80 | 20 | 2.00 | | 13/11/2024 | 99.5600 | 10.80 | 100 | 10.00 | | 13/11/2024 | 99.5600 | 10.80 | 5 | 0.50 | | 13/11/2024 | 99.5600 | 10.80 | 10 | 1.00 | | 13/11/2024 | 99.4100 | 10.95 | 217 | 21.70 | | 13/11/2024 | 99.5600 | 10.80 | 1 | 0.10 | | 13/11/2024 | 99.5600 | 10.80 | 2 | 0.20 | | 13/11/2024 | 99.5600 | 10.80 | 2 | 0.20 | | 12/11/2024 | 99.5500 | 10.80 | 1 | 0.10 | | 12/11/2024 | 99.5500 | 10.80 | 10 | 1.00 | | 12/11/2024 | 99.5500 | 10.80 | 1 | 0.10 | | 12/11/2024 | 99.5500 | 10.80 | 25 | 2.50 | | 12/11/2024 | 99.5500 | 10.80 | 15 | 1.50 | | 12/11/2024 | 99.5500 | 10.80 | 30 | 3.00 | | 12/11/2024 | 99.5500 | 10.80 | 5 | 0.50 | | 12/11/2024 | 99.5500 | 10.80 | 10 | 1.00 | | 12/11/2024 | 99.5500 | 10.80 | 5 | 0.50 | | 12/11/2024 | 99.5500 | 10.80 | 1 | 0.10 | | 12/11/2024 | 99.5500 | 10.80 | 2 | 0.20 | | 12/11/2024 | 99.5500 | 10.80 | 1 | 0.10 | | 12/11/2024 | 99.5500 | 10.80 | 1 | 0.10 | | 12/11/2024 | 99.4000 | 10.95 | 150 | 15.00 | | 12/11/2024 | 99.5500 | 10.80 | 10 | 1.00 | | 12/11/2024 | 99.5500 | 10.80 | 6 | 0.60 | | 12/11/2024 | 99.5500 | 10.80 | 4 | 0.40 | | 12/11/2024 | 99.5500 | 10.80 | 2 | 0.20 | | 12/11/2024 | 99.5500 | 10.80 | 10 | 1.00 | | 12/11/2024 | 99.5500 | 10.80 | 5 | 0.50 | | 12/11/2024 | 99.5500 | 10.80 | 5 | 0.50 | | 12/11/2024 | 99.5500 | 10.80 | 1 | 0.10 | | 11/11/2024 | 99.6500 | 10.70 | 3 | 0.30 | | 11/11/2024 | 99.5500 | 10.80 | 10 | 1.00 | | 11/11/2024 | 99.6500 | 10.70 | 5 | 0.50 | | 11/11/2024 | 99.6500 | 10.70 | 5 | 0.50 | | 11/11/2024 | 99.6500 | 10.70 | 2 | 0.20 | | 11/11/2024 | 99.6500 | 10.70 | 5 | 0.50 | | 11/11/2024 | 99.5500 | 10.80 | 2 | 0.20 | | 11/11/2024 | 99.6500 | 10.70 | 5 | 0.50 | | 11/11/2024 | 99.6500 | 10.70 | 5 | 0.50 | | 11/11/2024 | 99.6500 | 10.70 | 1 | 0.10 | | 11/11/2024 | 99.6500 | 10.70 | 1 | 0.10 | | 11/11/2024 | 99.6500 | 10.70 | 3 | 0.30 | | 11/11/2024 | 99.6500 | 10.70 | 5 | 0.50 | | 11/11/2024 | 99.6500 | 10.70 | 10 | 1.00 | | 11/11/2024 | 99.5500 | 10.80 | 30 | 3.00 | | 11/11/2024 | 99.6500 | 10.70 | 10 | 1.00 | | 11/11/2024 | 99.6500 | 10.70 | 1 | 0.10 | | 11/11/2024 | 99.6000 | 10.75 | 25 | 2.50 | | 11/11/2024 | 99.6500 | 10.70 | 1 | 0.10 | | 11/11/2024 | 99.5500 | 10.80 | 11 | 1.10 | | 11/11/2024 | 99.5500 | 10.80 | 4 | 0.40 | | 11/11/2024 | 99.6000 | 10.75 | 50 | 5.00 | | 11/11/2024 | 99.6000 | 10.75 | 50 | 5.00 | | 11/11/2024 | 99.5500 | 10.80 | 1 | 0.10 | | 11/11/2024 | 99.6000 | 10.75 | 20 | 2.00 | | 11/11/2024 | 99.6500 | 10.70 | 1 | 0.10 | | 11/11/2024 | 99.6500 | 10.70 | 4 | 0.40 | | 11/11/2024 | 99.5500 | 10.80 | 1 | 0.10 | | 11/11/2024 | 99.4000 | 10.95 | 273 | 27.30 | | 11/11/2024 | 99.6500 | 10.70 | 10 | 1.00 | | 11/11/2024 | 99.6500 | 10.70 | 1 | 0.10 | | 08/11/2024 | 99.6500 | 10.70 | 1 | 0.10 | | 08/11/2024 | 99.6500 | 10.70 | 1 | 0.10 | | 08/11/2024 | 99.6500 | 10.70 | 1 | 0.10 | | 08/11/2024 | 99.6500 | 10.70 | 12 | 1.20 | | 08/11/2024 | 99.6500 | 10.70 | 2 | 0.20 | | 08/11/2024 | 99.6500 | 10.70 | 1 | 0.10 | | 08/11/2024 | 99.6500 | 10.70 | 1 | 0.10 | | 08/11/2024 | 99.6500 | 10.70 | 1 | 0.10 | | 08/11/2024 | 99.6500 | 10.70 | 2 | 0.20 | | 08/11/2024 | 99.6500 | 10.70 | 1 | 0.10 | | 08/11/2024 | 99.6500 | 10.70 | 2 | 0.20 | | 08/11/2024 | 99.6500 | 10.70 | 19 | 1.90 | | 08/11/2024 | 99.6500 | 10.70 | 5 | 0.50 | | 08/11/2024 | 99.6500 | 10.70 | 2 | 0.20 | | 08/11/2024 | 99.6500 | 10.70 | 10 | 1.00 | | 08/11/2024 | 99.3900 | 10.95 | 50 | 5.00 | | 08/11/2024 | 99.6500 | 10.70 | 5 | 0.50 | | 08/11/2024 | 99.6500 | 10.70 | 1 | 0.10 | | 08/11/2024 | 99.4000 | 10.95 | 162 | 16.20 | | 08/11/2024 | 99.6000 | 10.75 | 51 | 5.10 | | 08/11/2024 | 99.6500 | 10.70 | 1 | 0.10 | | 08/11/2024 | 99.6500 | 10.70 | 5 | 0.50 | | 08/11/2024 | 99.6500 | 10.70 | 2 | 0.20 | | 08/11/2024 | 99.6000 | 10.75 | 21 | 2.10 | | 08/11/2024 | 99.6500 | 10.70 | 5 | 0.50 | | 08/11/2024 | 99.6500 | 10.70 | 10 | 1.00 | | BACK |
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