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Issuer Name	:	MUTHOOT CAPITAL SERVICES LIMITED
Security Code	:	1000MCSL27A	ISIN No	:	INE296G07150
Face Value	:	100,000	Yield	:	--
Maturity Date	:	16/05/2027	Coupon (%)	:	10.00	Coupon Frequency	:
Last Interest Payment Date	:		Rating	:

Trade Date	LTP	Traded Qty.	Turnover (Rs. lacs)	Deal time	Settlement
28/06/2024	100.00	1	1.00	13:34	T+0
28/06/2024	100.00	5	5.00	11:13	T+0
28/06/2024	100.00	1	1.00	11:25	T+0
28/06/2024	100.00	1	1.00	14:08	T+1
28/06/2024	100.00	2	2.00	09:51	T+1
28/06/2024	100.00	1	1.00	14:50	T+1
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