Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
12.42% | 1.18 K | 99.36% | 6.50% | 2025-05-05 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
11.66% | 110 | 97.60% | 7.50% | 2025-11-05 | — | 1,000.00 INR | 1,000.00 INR | Muthoot Finance Ltd. | |
10.91% | 150 | 99.00% | 6.75% | 2025-06-23 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
10.82% | 3 | 97.20% | 7.10% | 2026-01-11 | 430.33 M INR | 1,000.00 INR | — | Muthoot Finance Ltd. | |
10.36% | 111 | 98.08% | 7.00% | 2025-11-03 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
10.14% | 10 | 97.28% | 7.35% | 2026-04-20 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
10.08% | 65 | 98.11% | 7.35% | 2025-12-23 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
9.93% | 1.2 K | 95.69% | 8.10% | 2028-04-10 | 5 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
9.90% | 10 | 94.50% | 7.25% | 2027-11-03 | 3 T INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
9.90% | 814 | 94.80% | 7.50% | 2027-12-23 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
9.90% | 2.93 K | 97.67% | 7.75% | 2026-06-03 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
9.41% | 430 | 98.18% | 8.25% | 2027-01-25 | 10 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
9.37% | 593 | 95.60% | 7.00% | 2027-06-23 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
9.26% | 800 | 98.80% | 8.00% | 2026-04-10 | 5 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
9.10% | 80 | 97.00% | 7.85% | 2028-04-10 | 5 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
8.86% | 5 | 98.50% | 7.75% | 2026-10-04 | 700 M INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
8.85% | 50 | 97.12% | 7.50% | 2027-11-03 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
8.68% | 20 | 97.50% | 7.75% | 2028-10-04 | 7 B INR | 1,000.00 INR | 10,000.00 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. | |
8.65% | 25 | 98.00% | 7.85% | 2028-06-03 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
8.51% | 55 | 96.80% | 6.75% | 2027-05-05 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
8.50% | 500 | 100.00% | 8.50% | 2027-01-25 | 10 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
8.39% | 23 | 99.38% | 7.75% | 2026-04-10 | 5 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
8.20% | 70 | 99.00% | 7.75% | 2027-12-23 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
8.08% | 77 | 100.50% | 8.25% | 2029-01-25 | 10 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
7.99% | 10 | 100.02% | 8.00% | 2026-10-04 | 7 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
7.97% | 5 | 100.22% | 8.25% | 2026-01-25 | 10 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
7.76% | 10 | 101.00% | 8.00% | 2031-04-20 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
7.75% | 10 | 99.70% | 7.35% | 2026-01-11 | 553.82 M INR | 1,000.00 INR | 1,000.00 INR | Muthoot Finance Ltd. | |
7.34% | 100 | 102.00% | 8.10% | 2028-06-03 | 3 B INR | 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. | |
6.97% | 11 | 102.50% | 7.50% | 2032-05-05 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
6.31% | 325 | 104.00% | 7.50% | 2029-06-23 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
6.28% | 500 K | 102.08% | 7.13% | 2028-02-14 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Muthoot Finance Ltd. | |
6.26% | 64 | 101.00% | 7.60% | 2025-12-23 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
6.23% | 50 | 102.00% | 7.25% | 2027-06-23 | — | 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. | |
6.18% | 20 | 101.54% | 7.00% | 2027-05-05 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
6.07% | 200 | 101.00% | 7.75% | 2025-11-05 | — | 1,000.00 INR | 1,000.00 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. | |
3.60% | 24 | 105.10% | 8.00% | 2026-06-03 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
3.26% | 113 | 104.78% | 7.60% | 2026-04-20 | 3.85 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
−2.14% | 5 | 108.97% | 0.00% | 2029-01-25 | 10 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
−2.34% | 125 | 109.00% | 0.00% | 2028-10-04 | 7 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. | |
−3.65% | 390 | 112.90% | 0.00% | 2028-04-10 | 5 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. | |
−4.34% | 400 | 108.69% | 0.00% | 2027-01-25 | 10 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
−4.65% | 100 | 114.00% | 0.00% | 2027-11-03 | 3 B INR | 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. | |
−7.02% | 260 | 112.00% | 0.00% | 2026-10-04 | 7 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
−7.41% | 180 | 103.62% | 7.00% | 2025-06-23 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
−7.56% | 1.2 K | 120.50% | 0.00% | 2027-06-23 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
−10.26% | 20 | 114.08% | 0.00% | 2026-06-03 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
−13.25% | 500 | 116.00% | 0.00% | 2026-04-10 | 5 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
−17.39% | 111 | 164.50% | 0.00% | 2027-06-27 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
−17.99% | 13 | 116.08% | 0.00% | 2025-12-23 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
−19.24% | 303 | 168.00% | 0.00% | 2027-05-01 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
MMHLZC26MHIL-ZC-13-11-26-NCD | −20.94% | 161 | 161.23% | 0.00% | 2026-11-13 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Homefin (India) Ltd. |
−21.02% | 36 | 105.75% | 7.75% | 2025-06-03 | 210.41 M INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
−21.32% | 50 | 130.00% | 0.00% | 2026-04-20 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
−23.08% | 200 | 116.50% | 0.00% | 2025-11-03 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
−23.32% | 37 | 167.00% | 0.00% | 2026-12-14 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
−30.49% | 619 | 132.12% | 0.00% | 2026-01-11 | 449.56 M INR | 1,000.00 INR | 1,000.00 INR | Muthoot Finance Ltd. | |
−33.71% | 140 | 134.88% | 0.00% | 2025-11-05 | — | 1,000.00 INR | 1,000.00 INR | Muthoot Finance Ltd. | |
−42.17% | 881 | 105.77% | 6.75% | 2025-05-05 | — | 1,000.00 INR | 10,000.00 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. | |
— | 5 | 197.70% | 0.00% | 2025-04-24 | 2 B INR | 1,000.00 INR | 1,000.00 INR | Muthoot Finance Ltd. | |
— | — | — | 8.65% | 2025-12-15 | 8 B INR | 100,000.00 INR | 100,000.00 INR | Muthoot Finance Ltd. | |
— | — | — | 8.65% | 2027-03-15 | 8 B INR | 100,000.00 INR | 100,000.00 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. |
— | — | — | 7.90% | 2031-05-30 | 2.8 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Muthoot Finance Ltd. | |
— | — | — | 8.65% | 2026-03-23 | 5 B INR | 100,000.00 INR | 100,000.00 INR | Muthoot Finance Ltd. | |
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. |
— | 47 | 121.50% | 0.00% | 2025-05-05 | 626.43 M INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. | |
— | — | — | 8.65% | 2027-09-23 | 5 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. | |
— | — | — | 9.50% | 2025-06-18 | 5 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Muthoot Finance Ltd. |