| Issuer Name |
: |
MUTHOOT CAP SERV LTD |
| Security Code |
: |
99MCSL26 |
ISIN No |
: |
INE296G07192 |
| Face Value |
: |
10,000 |
Yield |
: |
10.6900
|
| Maturity Date |
: |
29/10/2026
|
Coupon (%) |
: |
9.90 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) | Deal time
| Settlement
|
|---|
| 13/12/2024 | 99.4466 | 10.95 | 84 | 8.40 | 16:18 | T+1 | | 13/12/2024 | 99.9466 | 10.42 | 1 | 0.10 | 15:07 | T+1 | | 13/12/2024 | 99.9466 | 10.42 | 6 | 0.60 | 15:04 | T+1 | | 13/12/2024 | 99.9466 | 10.42 | 21 | 2.10 | 15:03 | T+1 | | 13/12/2024 | 99.9466 | 10.42 | 1 | 0.10 | 15:03 | T+1 | | 13/12/2024 | 99.9466 | 10.42 | 10 | 1.00 | 15:03 | T+1 | | 13/12/2024 | 99.9466 | 10.42 | 10 | 1.00 | 15:03 | T+1 | | 13/12/2024 | 99.9466 | 10.42 | 2 | 0.20 | 15:03 | T+1 | | 13/12/2024 | 99.9466 | 10.42 | 25 | 2.50 | 15:03 | T+1 | | 13/12/2024 | 99.9466 | 10.42 | 5 | 0.50 | 15:02 | T+1 | | 13/12/2024 | 99.9466 | 10.42 | 1 | 0.10 | 15:02 | T+1 | | 13/12/2024 | 99.9466 | 10.42 | 1 | 0.10 | 15:01 | T+1 | | 13/12/2024 | 99.9466 | 10.42 | 1 | 0.10 | 14:52 | T+1 | | BACK |
|
|
|