Securitywise Trade Information
Issuer Name
:
Muthoot Microfin Limited
Security Code
:
980MML28
ISIN No
:
INE046W07297
Face Value
:
1,00,000
Yield
:
--
Maturity Date
:
23/09/2028
Coupon (%)
:
9.80
Coupon Frequency
:
Last Interest Payment Date
:
Rating
:
--
Trade Date
LTP
Yield
Traded Qty.
Turnover
(Rs. lacs)
Deal time
Settlement
07/11/2025
99.04
10.6700
1
1.00
11:14
T+0
07/11/2025
98.75
10.7958
5
5.00
15:37
T+1
07/11/2025
98.75
10.7958
1
1.00
15:37
T+1
07/11/2025
98.25
11.0200
28
28.00
15:06
T+1
07/11/2025
99.03
10.6700
10
10.00
10:50
T+0
07/11/2025
98.75
10.7958
2
2.00
15:38
T+1
07/11/2025
98.75
10.7958
5
5.00
15:38
T+1
07/11/2025
98.75
10.7958
2
2.00
15:39
T+1
07/11/2025
99.04
10.6700
2
2.00
12:50
T+0
07/11/2025
98.75
10.7958
3
3.00
15:40
T+1
07/11/2025
98.75
10.7958
1
1.00
15:40
T+1
07/11/2025
98.75
10.7958
1
1.00
15:40
T+1
07/11/2025
99.09
10.6500
1
1.00
14:38
T+0
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