| Issuer Name |
: |
MAS FINANCIAL SERVICES LIMITED |
| Security Code |
: |
855MFSL2025 |
ISIN No |
: |
INE348L07191 |
| Face Value |
: |
100,000 |
Yield |
: |
--
|
| Maturity Date |
: |
06/12/2025
|
Coupon (%) |
: |
8.55 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) | Deal time
| Settlement
|
|---|
| 28/06/2024 | 98.39 | 10.2000 | 500 | 500.00 | 13:05 | T+0 | | 28/06/2024 | 98.45 | 10.1500 | 300 | 300.00 | 15:19 | T+0 | | BACK |
|
|
|