Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
775MFLTD25MFLTD-7.75%-4-10-25-NCD | 12.51% | 25 | 96.04% | 7.75% | 2025-10-04 | 7 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLI25MFL-23-6-25-NCD | 12.23% | 234 | 97.00% | 6.75% | 2025-06-23 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLV29EMFL-V-5-5-29-NCD | 11.72% | 2 | 86.26% | 7.25% | 2029-05-05 | 86.18 M INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLV27MFL-3-11-27-NCD | 11.16% | 38 | 91.80% | 7.50% | 2027-11-03 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLIII25MFL-23-6-25-NCD | 11.03% | 1 | 97.78% | 7.00% | 2025-06-23 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLII26MFL-II-11-1-26-NCD | 10.72% | 196 | 96.32% | 7.10% | 2026-01-11 | 430.33 M INR | 1,000.00 INR | — | Muthoot Finance Ltd. |
735MFL25MFL-7.35%-23-12-25-NCD | 10.40% | 10 | 97.02% | 7.35% | 2025-12-23 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
785MFL28MFL-7.85%-10-4-28-NCD | 10.39% | 10 | 93.63% | 7.85% | 2028-04-10 | 5 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLII27MFL-23-6-27-NCD | 10.17% | 265 | 93.50% | 7.00% | 2027-06-23 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
810MFL2028MFL-8.10%-3-6-28-NCD | 10.00% | 200 | 95.00% | 8.10% | 2028-06-03 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFOPTIV24MFL-OIV-5-11-25-NCD | 10.00% | 1 K | 98.00% | 7.75% | 2025-11-05 | — | 1,000.00 INR | 1,000.00 INR | Muthoot Finance Ltd. |
MFLI25AMFL-I-5-5-25-NCD | 9.97% | 25 | 98.50% | 6.50% | 2025-05-05 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
750MFL27MFL-7.50%-23-12-27-NCD | 9.92% | 200 | 94.26% | 7.50% | 2027-12-23 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLII27BMFL-II-5-5-27-NCD | 9.76% | 112 | 94.01% | 6.75% | 2027-05-05 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
975MFL24BBMFL-9.75%-27-12-24-NCD | 9.75% | 5 | 100.00% | 9.75% | 2024-12-27 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLOPTII24MFL-OII-5-11-25-NCD | 9.55% | 206 | 98.20% | 7.50% | 2025-11-05 | — | 1,000.00 INR | 1,000.00 INR | Muthoot Finance Ltd. |
MFLV29MFL-23-6-29-NCD | 9.37% | 100 | 94.00% | 7.50% | 2029-06-23 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLTDI25MFL-3-11-25-NCD | 9.27% | 81 | 97.98% | 7.00% | 2025-11-03 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLTDII27MFL-3-11-27-NCD | 9.19% | 4 | 95.45% | 7.25% | 2027-11-03 | 3 T INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLII26BMFL-II-20-4-26-NCD | 9.13% | 297 | 97.78% | 7.35% | 2026-04-20 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLVI32FMFL-VI-5-5-32-NCD | 8.83% | 118 | 94.00% | 7.50% | 2032-05-05 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
8MFLTD26MFLTD-8%-4-10-26-NCD | 8.62% | 250 | 99.00% | 8.00% | 2026-10-04 | 7 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLIV27DMFL-IV-5-5-27-NCD | 8.59% | 520 | 96.71% | 7.00% | 2027-05-05 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
785MFL2028MFL-7.85%-3-6-28-NCD | 8.59% | 460 | 98.00% | 7.85% | 2028-06-03 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
775MFL26MFL-7.75%-10-4-26-NCD | 8.56% | 41 | 99.00% | 7.75% | 2026-04-10 | 5 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
775MFLTD28MFLTD-7.75%-4-10-28-NCD | 8.43% | 13 | 98.00% | 7.75% | 2028-10-04 | 7 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLIV27MFL-23-6-27-CP | 8.38% | 41 | 97.60% | 7.25% | 2027-06-23 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
825MFL27MFL-8.25%-25-1-27-NCD | 8.25% | 7 | 100.00% | 8.25% | 2027-01-25 | 10 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
825MFL29MFL-8.25%-25-1-29-NCD | 8.22% | 2 | 100.10% | 8.25% | 2029-01-25 | 10 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
81MFL28MFL-8.1%-10-4-28-NCD | 7.73% | 100 | 101.00% | 8.10% | 2028-04-10 | 5 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
8MFLTD28MFLTD-8%-4-10-28-NCD | 7.67% | 1 | 101.00% | 8.00% | 2028-10-04 | 7 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
775MFL2026MFL-7.75%-3-6-26-NCD | 7.61% | 398 | 100.20% | 7.75% | 2026-06-03 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLV26EMFL-V-20-4-26-NCD | 7.54% | 70 | 100.08% | 7.60% | 2026-04-20 | 3.85 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
775MFLTD26MFLTD-7.75%-4-10-26-NCD | 7.45% | 260 | 100.50% | 7.75% | 2026-10-04 | 700 M INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLVI31FMFL-VI-20-4-31-NCD | 7.43% | 339 | 102.50% | 8.00% | 2031-04-20 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLIV25MFL-3-11-25-NCD | 7.25% | 14 | 100.00% | 7.25% | 2025-11-03 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
775MFL27MFL-7.75%-23-12-27-NCD | 7.16% | 250 | 101.50% | 7.75% | 2027-12-23 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MUTH5808369Muthoot Finance Limited 7.125% 14-FEB-2028 | 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. |
8MFL2026MFL-8%-3-6-26-NCD | 6.85% | 825 | 101.60% | 8.00% | 2026-06-03 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MUTH5808370Muthoot Finance Limited 7.125% 14-FEB-2028 | 6.58% | 230 K | 101.47% | 7.13% | 2028-02-14 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Muthoot Finance Ltd. |
850MFL29MFL-8.50%-25-1-29-NCD | 6.39% | 114 | 106.98% | 8.50% | 2029-01-25 | 10 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
8MFL26MFL-8%-10-4-26-NCD | 6.20% | 135 | 102.30% | 8.00% | 2026-04-10 | 5 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
850MFL27AMFL-8.50%-25-1-27-NCD | 5.91% | 1.53 K | 105.00% | 8.50% | 2027-01-25 | 10 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
825MFL2026MFL-8.25%-25-1-26-NCD | 5.27% | 50 | 103.30% | 8.25% | 2026-01-25 | 10 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLIII25CMFL-III-5-5-25-NCD | 5.25% | 100 | 100.70% | 6.75% | 2025-05-05 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
760MFL25MFL-7.60%-23-12-25-NCD | 5.03% | 90 | 102.70% | 7.60% | 2025-12-23 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLIV26MFL-IV-11-1-26-NCD | 3.71% | 200 | 104.00% | 7.35% | 2026-01-11 | 553.82 M INR | 1,000.00 INR | 1,000.00 INR | Muthoot Finance Ltd. |
775MFL2025MFL-7.75%-3-6-25-NCD | 2.97% | 2 | 102.50% | 7.75% | 2025-06-03 | 210.41 M INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFL29MFL-25-1-29-NCD | −0.47% | 10 | 102.00% | 0.00% | 2029-01-25 | 10 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFL28AMFL-4-10-28-NCD | −1.66% | 110 | 106.90% | 0.00% | 2028-10-04 | 7 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFL27MFL-25-1-27-NCD | −1.76% | 200 | 104.00% | 0.00% | 2027-01-25 | 10 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFL23AMFL-10-4-28-NCD | −1.97% | 390 | 107.20% | 0.00% | 2028-04-10 | 5 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFL28MFL-3-6-28-NCD | −2.20% | 200 | 108.50% | 0.00% | 2028-06-03 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLZC27MFL-ZC-23-12-27-NCD | −2.75% | 18 | 109.30% | 0.00% | 2027-12-23 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
775MFL25MFL-7.75%-10-4-25-NCD | −3.11% | 125 | 104.31% | 7.75% | 2025-04-10 | 5 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFL26AMFL-4-10-26-NCD | −3.25% | 400 | 106.50% | 0.00% | 2026-10-04 | 7 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLVII27MFL-23-6-27-NCD | −3.67% | 130 | 110.50% | 0.00% | 2027-06-23 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLTDVII27MFL-3-11-27-NCD | −4.41% | 115 | 115.00% | 0.00% | 2027-11-03 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLVIII27HMFL-VIII-5-5-27-NCD | −4.62% | 17 | 113.28% | 0.00% | 2027-05-05 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFL26MFL-3-6-26-NCD | −5.48% | 100 | 109.21% | 0.00% | 2026-06-03 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFL23MFL-10-4-26-NCD | −7.60% | 10 | 111.80% | 0.00% | 2026-04-10 | 5 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLZC25MFL-ZC-23-12-25-NCD | −8.75% | 17 | 110.52% | 0.00% | 2025-12-23 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLTDVI25MFL-3-11-25-NCD | −12.77% | 8 | 114.13% | 0.00% | 2025-11-03 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLVIII26HMFL-VIII-20-4-26-NCD | −13.64% | 25 | 124.01% | 0.00% | 2026-04-20 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLZC27BMFL-ZC-27-6-27-NCD | −14.06% | 18 | 159.00% | 0.00% | 2027-06-27 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLZC27DMFL-ZC-1-5-27-NCD | −14.55% | 13 | 155.10% | 0.00% | 2027-05-01 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLZC26AMFL-ZC-14-12-26-NCD | −18.20% | 150 | 165.70% | 0.00% | 2026-12-14 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MMHLZC26MHIL-ZC-13-11-26-NCD | −18.51% | 13 | 161.36% | 0.00% | 2026-11-13 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Homefin (India) Ltd. |
MFLVI26MFL-VI-11-1-26-NCD | −18.83% | 127 | 127.50% | 0.00% | 2026-01-11 | 449.56 M INR | 1,000.00 INR | 1,000.00 INR | Muthoot Finance Ltd. |
MFLVI25MFL-23-6-25-NCD | −21.81% | 44 | 114.90% | 0.00% | 2025-06-23 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFOPTVI24MFL-OVI-5-11-25-NCD | −24.11% | 400 | 133.05% | 0.00% | 2025-11-05 | — | 1,000.00 INR | 1,000.00 INR | Muthoot Finance Ltd. |
MFLVII25GMFL-VII-5-5-25-NCD | −32.11% | 505 | 116.98% | 0.00% | 2025-05-05 | 626.43 M INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
725MFL24MFL-7.25%-23-12-24-NCD | −59.61% | 6 | 106.80% | 7.25% | 2024-12-23 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
10MFL24AAMFL-10%-27-12-24-NCD | −68.50% | 152 | 108.80% | 10.00% | 2024-12-27 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
687MFL25MFL-6.87%-27-02-25-PVT | — | — | — | 6.87% | 2025-02-27 | 5 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Muthoot Finance Ltd. |
79MFL31MFL-7.9%-30-5-31-PVT | — | — | — | 7.90% | 2031-05-30 | 2.8 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Muthoot Finance Ltd. |
805MMFS32MFL-ZC-30-1-25-NCDS | — | 350 | 191.28% | 0.00% | 2025-01-30 | 1.4 B INR | 1,000.00 INR | 1,000.00 INR | Muthoot Finance Ltd. |
95MFL25AMFL-9.50%-18-6-25-PVT | — | — | — | 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. |
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. |
865MFL27MFL-8.65%-15-3-27-PVT | — | — | — | 8.65% | 2027-03-15 | 8 B INR | 100,000.00 INR | 100,000.00 INR | Muthoot Finance Ltd. |
865MFL25MFL-8.65%-15-12-25-PVT | — | — | — | 8.65% | 2025-12-15 | 8 B INR | 100,000.00 INR | 100,000.00 INR | Muthoot Finance Ltd. |
915MMFS24MFL-ZC-24-4-25-NCDS | — | 15 | 189.00% | 0.00% | 2025-04-24 | 2 B INR | 1,000.00 INR | 1,000.00 INR | Muthoot Finance Ltd. |
865MFL26MFL-8.65%-23-3-26-PVT | — | — | — | 8.65% | 2026-03-23 | 5 B INR | 100,000.00 INR | 100,000.00 INR | Muthoot Finance Ltd. |
865MFL27AMFL-8.65%-23-9-27-PVT | — | — | — | 8.65% | 2027-09-23 | 5 B INR | 100,000.00 INR | 100,000.00 INR | Muthoot Finance Ltd. |
MFLNIFT25MFL-NIFTY 50-23-5-25-PVT | — | — | — | 5.00% | 2025-05-23 | — | 1,000,000.00 INR | 10,000,000.00 INR | Muthoot Finance Ltd. |
MFLZC24DMFL-ZC-27-12-24-NCD | — | 24 | 156.50% | 0.00% | 2024-12-27 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |