| Issuer Name |
: |
MUTHOOT FINCORP LIMITED |
| Security Code |
: |
1005MFL29 |
ISIN No |
: |
INE549K08426 |
| Face Value |
: |
100,000 |
Yield |
: |
10.5900
|
| Maturity Date |
: |
31/05/2029
|
Coupon (%) |
: |
10.05 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 03/05/2024 | 99.7500 | 10.59 | 3 | 3.00 | | 03/05/2024 | 99.7000 | 10.59 | 20 | 20.00 | | 02/05/2024 | 99.7000 | 10.59 | 15 | 15.00 | | 02/05/2024 | 99.7500 | 10.59 | 15 | 15.00 | | 02/05/2024 | 100.2000 | 10.46 | 10 | 10.00 | | 02/05/2024 | 99.7500 | 10.58 | 10 | 10.00 | | 02/05/2024 | 100.2000 | 10.46 | 8 | 8.00 | | 02/05/2024 | 99.7500 | 10.58 | 3 | 3.00 | | 30/04/2024 | 99.7000 | 10.59 | 20 | 20.00 | | 30/04/2024 | 100.0000 | 10.51 | 10 | 10.00 | | 30/04/2024 | 99.7500 | 10.59 | 15 | 15.00 | | 30/04/2024 | 99.7500 | 10.58 | 10 | 10.00 | | 30/04/2024 | 100.2000 | 10.46 | 10 | 10.00 | | 30/04/2024 | 99.7400 | 10.58 | 13 | 13.00 | | 29/04/2024 | 99.7500 | 10.59 | 12 | 12.00 | | 29/04/2024 | 99.7500 | 10.59 | 20 | 20.00 | | 29/04/2024 | 99.7500 | 10.58 | 10 | 10.00 | | 29/04/2024 | 101.0000 | 10.24 | 20 | 20.00 | | 29/04/2024 | 99.7000 | 10.59 | 35 | 35.00 | | BACK |
|
|
|