Securitywise Trade Information
Issuer Name
:
MAS FINANCIAL SERVICES LIMITED
Security Code
:
1075MFSL28A
ISIN No
:
INE348L08082
Face Value
:
100,000
Yield
:
10.9500
Maturity Date
:
10/10/2028
Coupon (%)
:
10.75
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
29/04/2024
100.0000
11.29
3
3.00
29/04/2024
100.2500
10.75
3
3.00
29/04/2024
100.2500
10.75
2
2.00
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