| 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) | Deal time
| Settlement
|
|---|
| 13/12/2024 | 99.7037 | | 10 | 10.00 | 16:20 | T+1 | | 13/12/2024 | 99.7032 | | 1 | 1.00 | 15:31 | T+0 | | 13/12/2024 | 100.0000 | 10.47 | 5 | 5.00 | 13:10 | T+0 | | 13/12/2024 | 99.7037 | | 5 | 5.00 | 09:23 | T+1 | | BACK |
|
|
|