Securitywise Trade Information
Issuer Name
:
MUTHOOT FINCORP LIMITED
Security Code
:
1026MUTHOOT27
ISIN No
:
INE549K08335
Face Value
:
100,000
Yield
:
10.7900
Maturity Date
:
30/12/2027
Coupon (%)
:
10.26
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
05/07/2022
100.2000
10.70
3
3.00
05/07/2022
100.2000
10.70
3
3.00
05/07/2022
100.2000
10.70
3
3.00
05/07/2022
99.4000
10.92
5
5.00
05/07/2022
99.5000
10.92
10
10.00
05/07/2022
100.2000
10.70
3
3.00
05/07/2022
100.2000
10.70
3
3.00
05/07/2022
100.2000
10.70
5
5.00
04/07/2022
100.2000
10.70
3
3.00
04/07/2022
99.4000
10.92
5
5.00
04/07/2022
100.5000
10.62
1
1.00
04/07/2022
99.2500
10.95
10
10.00
04/07/2022
100.2000
10.70
3
3.00
04/07/2022
101.2000
10.43
5
5.00
04/07/2022
107.2500
9.00
2
2.00
04/07/2022
100.2000
10.70
3
3.00
04/07/2022
100.2000
10.70
3
3.00
04/07/2022
99.3500
10.92
15
15.00
04/07/2022
99.8000
10.80
10
10.00
04/07/2022
99.2500
10.95
100
100.00
01/07/2022
100.5000
10.62
1
1.00
01/07/2022
100.1900
10.70
10
10.00
01/07/2022
99.4300
10.90
30
30.00
01/07/2022
99.4500
10.90
5
5.00
01/07/2022
100.2000
10.69
3
3.00
01/07/2022
99.4000
10.94
5
5.00
01/07/2022
99.4500
10.90
5
5.00
01/07/2022
100.5000
10.62
1
1.00
01/07/2022
100.2000
10.69
3
3.00
01/07/2022
100.2000
10.69
12
12.00
01/07/2022
99.3500
10.93
15
15.00
01/07/2022
99.3500
10.93
15
15.00
01/07/2022
100.2000
10.69
3
3.00
01/07/2022
99.2500
10.95
20
20.00
01/07/2022
98.9200
10.98
500
500.00
30/06/2022
100.2000
10.70
3
3.00
30/06/2022
99.4500
10.90
10
10.00
30/06/2022
99.2500
10.95
150
150.00
30/06/2022
99.2500
10.95
40
40.00
30/06/2022
99.4500
10.91
10
10.00
30/06/2022
99.3000
10.93
10
10.00
30/06/2022
99.3000
10.94
10
10.00
30/06/2022
98.7500
10.98
250
250.00
30/06/2022
99.3200
10.94
5
5.00
30/06/2022
100.2000
10.70
3
3.00
30/06/2022
99.3500
10.93
15
15.00
30/06/2022
100.2000
10.70
9
9.00
30/06/2022
100.2000
10.70
6
6.00
30/06/2022
101.4500
10.37
50
50.00
30/06/2022
99.4500
9.66
5
5.00
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