Securitywise Trade Information
Issuer Name : MAS FINANCIAL SERVICES LIMITED
Security Code : 1075MASFS ISIN No : INE348L08058
Face Value : 1,000,000 Yield : 11.5200
Maturity Date : 29/12/2027 Coupon (%) : 10.75 Coupon Frequency :
Last Interest Payment Date : Rating : CARE A+ 20/12/21
Trade DateLTPYieldTraded Qty.Turnover
(Rs. lacs)
05/07/202299.150011.52110.00
04/07/202299.000011.56110.00
04/07/202299.350011.46110.00
04/07/2022101.000011.03220.00
30/06/2022101.000011.03220.00
30/06/202298.600011.67110.00
30/06/202299.350011.46110.00
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