| Issuer Name |
: |
MUTHOOT MICROFIN LIMITED |
| Security Code |
: |
11MML26A |
ISIN No |
: |
INE046W07248 |
| Face Value |
: |
60,000 |
Yield |
: |
10.7100
|
| Maturity Date |
: |
05/06/2026
|
Coupon (%) |
: |
11.00 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) | Deal time
| Settlement
|
|---|
| 13/12/2024 | 100.7133 | 10.70 | 1 | 0.60 | 13:55 | T+1 | | 13/12/2024 | 100.7133 | 10.70 | 8 | 4.80 | 13:17 | T+1 | | 13/12/2024 | 100.7192 | 10.70 | 4 | 2.40 | 11:36 | T+0 | | 13/12/2024 | 100.7133 | 10.70 | 2 | 1.20 | 11:33 | T+1 | | 13/12/2024 | 100.7133 | 10.70 | 8 | 4.80 | 09:23 | T+1 | | BACK |
|
|
|