| Issuer Name |
: |
MUTHOOT FINCORP LIMITED |
| Security Code |
: |
1005MFL29 |
ISIN No |
: |
INE549K08426 |
| Face Value |
: |
100,000 |
Yield |
: |
10.4100
|
| Maturity Date |
: |
31/05/2029
|
Coupon (%) |
: |
10.05 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 25/07/2024 | 99.7200 | 10.59 | 10 | 10.00 | | 25/07/2024 | 99.7000 | 10.60 | 30 | 30.00 | | 25/07/2024 | 99.9500 | 10.51 | 10 | 10.00 | | 25/07/2024 | 101.3500 | 10.13 | 30 | 30.00 | | 24/07/2024 | 99.7000 | 10.60 | 15 | 15.00 | | 23/07/2024 | 99.7500 | 10.58 | 5 | 5.00 | | 23/07/2024 | 100.7100 | 10.32 | 5 | 5.00 | | BACK |
|
|
|