| Issuer Name |
: |
MUTHOOT CAPITAL SERVICES LTD |
| Security Code |
: |
MUTHOOTCSL2026 |
ISIN No |
: |
INE296G07135 |
| Face Value |
: |
100,000 |
Yield |
: |
10.6100
|
| Maturity Date |
: |
28/12/2026
|
Coupon (%) |
: |
10.00 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 13/12/2024 | 100.0000 | 10.47 | 5 | 5.00 | | 13/12/2024 | 99.7000 | 10.65 | 10 | 10.00 | | 13/12/2024 | 99.7000 | 10.65 | 1 | 1.00 | | 13/12/2024 | 99.7000 | 10.65 | 5 | 5.00 | | 12/12/2024 | 99.7000 | 10.65 | 1 | 1.00 | | 12/12/2024 | 100.0000 | 10.47 | 20 | 20.00 | | 12/12/2024 | 99.7000 | 10.65 | 2 | 2.00 | | 12/12/2024 | 99.7000 | 10.65 | 1 | 1.00 | | 12/12/2024 | 100.5000 | 10.18 | 2 | 2.00 | | 12/12/2024 | 99.5000 | 10.77 | 2 | 2.00 | | 11/12/2024 | 100.2500 | 10.32 | 10 | 10.00 | | 11/12/2024 | 99.7000 | 10.65 | 1 | 1.00 | | 11/12/2024 | 99.7000 | 10.65 | 2 | 2.00 | | 11/12/2024 | 99.7000 | 10.65 | 3 | 3.00 | | 11/12/2024 | 100.0000 | 10.47 | 10 | 10.00 | | 11/12/2024 | 99.7000 | 10.65 | 5 | 5.00 | | 10/12/2024 | 99.7000 | 10.65 | 5 | 5.00 | | 10/12/2024 | 100.4000 | 10.23 | 50 | 50.00 | | 10/12/2024 | 100.0000 | 10.47 | 10 | 10.00 | | 10/12/2024 | 100.5000 | 10.18 | 5 | 5.00 | | 10/12/2024 | 99.7000 | 10.65 | 2 | 2.00 | | 10/12/2024 | 99.5000 | 10.77 | 10 | 10.00 | | 10/12/2024 | 99.7000 | 10.65 | 1 | 1.00 | | 10/12/2024 | 99.7000 | 10.65 | 1 | 1.00 | | 10/12/2024 | 100.0000 | 10.47 | 3 | 3.00 | | 10/12/2024 | 99.2500 | 10.92 | 20 | 20.00 | | BACK |
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