Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
11.28% | 69 | 96.60% | 7.60% | 2026-04-20 | 3.85 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
10.76% | 300 | 97.50% | 8.00% | 2026-04-10 | 5 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
9.80% | 494 | 97.64% | 7.35% | 2026-04-20 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
9.59% | 10 | 99.00% | 8.25% | 2026-01-25 | 10 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
9.59% | 1.53 K | 95.30% | 7.00% | 2027-06-23 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
9.51% | 554 | 98.88% | 7.50% | 2025-11-05 | — | 1,000.00 INR | 1,000.00 INR | Muthoot Finance Ltd. | |
9.42% | 3.58 K | 95.50% | 7.25% | 2027-11-03 | 3 T INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
9.29% | 90 | 98.40% | 8.25% | 2027-01-25 | 10 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
9.28% | 378 | 96.50% | 7.85% | 2028-06-03 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
9.17% | 60 | 98.80% | 7.35% | 2025-12-23 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
9.16% | 700 | 95.80% | 6.75% | 2027-05-05 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
9.08% | 10 | 99.10% | 8.50% | 2027-01-25 | 10 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
8.87% | 70 | 97.00% | 7.75% | 2028-10-04 | 7 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
8.82% | 20 | 98.88% | 7.75% | 2026-06-03 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
8.82% | 100 | 97.70% | 7.85% | 2028-04-10 | 5 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
8.79% | 120 | 99.60% | 6.75% | 2025-06-23 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
8.78% | 700 | 98.65% | 7.75% | 2026-10-04 | 700 M INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
8.76% | 5 | 97.00% | 8.00% | 2031-04-20 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
8.68% | 1 | 98.88% | 7.10% | 2026-01-11 | 430.33 M INR | 1,000.00 INR | — | Muthoot Finance Ltd. | |
8.67% | 156 | 99.50% | 8.50% | 2029-01-25 | 10 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
8.66% | 400 | 98.20% | 8.00% | 2028-10-04 | 7 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
8.42% | 50 | 99.38% | 7.75% | 2026-04-10 | 5 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
8.32% | 80 | 99.28% | 7.00% | 2025-11-03 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
8.28% | 10 | 99.90% | 8.25% | 2029-01-25 | 10 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
8.20% | 40 | 99.00% | 7.75% | 2027-12-23 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
8.10% | 35 | 100.00% | 8.10% | 2028-04-10 | 5 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
8.07% | 39 | 98.78% | 7.50% | 2027-11-03 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
7.50% | 1 | 100.00% | 7.50% | 2027-12-23 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
7.34% | 400 K | 99.50% | 7.13% | 2028-02-14 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Muthoot Finance Ltd. | |
7.18% | 100 | 101.50% | 7.50% | 2032-05-05 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
7.08% | 6 M | 100.13% | 7.13% | 2028-02-14 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Muthoot Finance Ltd. | |
6.89% | 16 | 102.00% | 7.50% | 2029-06-23 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
6.69% | 178 | 100.50% | 7.35% | 2026-01-11 | 553.82 M INR | 1,000.00 INR | 1,000.00 INR | Muthoot Finance Ltd. | |
6.50% | 1 | 100.00% | 6.50% | 2025-05-05 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
6.46% | 14 | 104.30% | 8.10% | 2028-06-03 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
6.21% | 30 | 101.00% | 7.75% | 2025-10-04 | 7 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
6.11% | 500 | 101.00% | 7.60% | 2025-12-23 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
6.05% | 374 | 102.66% | 8.00% | 2026-10-04 | 7 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
5.92% | 24 | 102.00% | 7.00% | 2027-05-05 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
5.36% | 81 | 101.18% | 7.25% | 2025-11-03 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
5.24% | 1 | 107.00% | 7.25% | 2029-05-05 | 86.18 M INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
5.14% | 140 | 104.20% | 7.25% | 2027-06-23 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
4.35% | 1 | 104.02% | 8.00% | 2026-06-03 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
3.51% | 190 | 102.37% | 7.75% | 2025-11-05 | — | 1,000.00 INR | 1,000.00 INR | Muthoot Finance Ltd. | |
−1.73% | 20 | 107.06% | 0.00% | 2029-01-25 | 10 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
−2.60% | 500 | 110.00% | 0.00% | 2028-10-04 | 7 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
−3.39% | 20 | 106.50% | 0.00% | 2027-01-25 | 10 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
−3.46% | 500 | 111.60% | 0.00% | 2028-04-10 | 5 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
−3.64% | 125 | 111.30% | 0.00% | 2027-12-23 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
−3.79% | 10 | 114.20% | 0.00% | 2028-06-03 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
−4.01% | 141 | 111.50% | 0.00% | 2027-11-03 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
−5.74% | 621 | 114.51% | 0.00% | 2027-06-23 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
−6.63% | 500 | 116.37% | 0.00% | 2027-05-05 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
−6.85% | 195 | 111.54% | 0.00% | 2026-10-04 | 7 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
−9.97% | 617 | 113.00% | 0.00% | 2026-06-03 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
−14.58% | 115 | 117.18% | 0.00% | 2026-04-10 | 5 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
−16.22% | 3 | 104.80% | 7.00% | 2025-06-23 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
−16.56% | 200 | 158.00% | 0.00% | 2027-06-27 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
−18.39% | 374 | 161.01% | 0.00% | 2027-05-01 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
−18.98% | 30 | 115.98% | 0.00% | 2025-12-23 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
−21.71% | 46 | 130.00% | 0.00% | 2026-04-20 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
−23.85% | 450 | 167.00% | 0.00% | 2026-12-14 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
MMHLZC26MHIL-ZC-13-11-26-NCD | −25.78% | 500 | 169.58% | 0.00% | 2026-11-13 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Homefin (India) Ltd. |
−28.01% | 646 | 118.99% | 0.00% | 2025-11-03 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
−31.95% | 975 | 132.01% | 0.00% | 2026-01-11 | 449.56 M INR | 1,000.00 INR | 1,000.00 INR | Muthoot Finance Ltd. | |
−34.82% | 592 | 106.90% | 7.75% | 2025-06-03 | 210.41 M INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
−44.40% | 300 | 137.00% | 0.00% | 2025-11-05 | — | 1,000.00 INR | 1,000.00 INR | Muthoot Finance Ltd. | |
−58.27% | 85 | 119.68% | 0.00% | 2025-06-23 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
−70.48% | 200 | 105.33% | 6.75% | 2025-05-05 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
— | — | — | 9.50% | 2025-06-18 | 5 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Muthoot Finance Ltd. | |
8830MHIL32MHIL-8.30%-20-9-32-PVT | — | — | — | 8.30% | 2032-09-20 | 500 M INR | 1,000,000.00 INR | 1,000,000.00 INR | Muthoot Homefin (India) Ltd. |
— | — | — | 8.65% | 2027-03-15 | 8 B INR | 100,000.00 INR | 100,000.00 INR | Muthoot Finance Ltd. | |
— | — | — | 5.00% | 2025-05-23 | — | 1,000,000.00 INR | 10,000,000.00 INR | Muthoot Finance Ltd. | |
— | — | — | 7.90% | 2031-05-30 | 2.8 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Muthoot Finance Ltd. | |
8840MHL33MHL-8.40%-30-5-33-PVT | — | — | — | 8.40% | 2033-05-30 | 1.5 B INR | 100,000.00 INR | 100,000.00 INR | Muthoot Homefin (India) Ltd. |
— | — | — | 8.65% | 2027-09-23 | 5 B INR | 100,000.00 INR | 100,000.00 INR | Muthoot Finance Ltd. | |
— | — | — | 8.65% | 2025-12-15 | 8 B INR | 100,000.00 INR | 100,000.00 INR | Muthoot Finance Ltd. | |
— | 3.45 K | 122.50% | 0.00% | 2025-05-05 | 626.43 M INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
— | — | — | 8.65% | 2026-03-23 | 5 B INR | 100,000.00 INR | 100,000.00 INR | Muthoot Finance Ltd. |