Securitywise Trade Information
Issuer Name
:
MUTHOOT MICROFIN LIMITED
Security Code
:
1075MML26A
ISIN No
:
INE046W07263
Face Value
:
100,000
Yield
:
11.2500
Maturity Date
:
01/08/2026
Coupon (%)
:
10.75
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
Deal time
Settlement
28/06/2024
101.0746
9
9.00
14:55
T+0
28/06/2024
101.1190
1
1.00
13:39
T+1
28/06/2024
101.1190
5
5.00
11:34
T+1
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