Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
MFLI25AMFL-I-5-5-25-NCD | 12.05% | 100 | 98.02% | 6.50% | 2025-05-05 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLII26BMFL-II-20-4-26-NCD | 10.63% | 50 | 96.20% | 7.35% | 2026-04-20 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLTDI25MFL-3-11-25-NCD | 10.63% | 300 | 97.10% | 7.00% | 2025-11-03 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
735MFL25MFL-7.35%-23-12-25-NCD | 10.51% | 35 | 97.12% | 7.35% | 2025-12-23 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
775MFL2026MFL-7.75%-3-6-26-NCD | 10.08% | 200 | 97.00% | 7.75% | 2026-06-03 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
760MFL25MFL-7.60%-23-12-25-NCD | 9.97% | 76 | 97.84% | 7.60% | 2025-12-23 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
775MFL27MFL-7.75%-23-12-27-NCD | 9.95% | 122 | 94.91% | 7.75% | 2027-12-23 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
785MFL2028MFL-7.85%-3-6-28-NCD | 9.69% | 1 | 95.20% | 7.85% | 2028-06-03 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLII27BMFL-II-5-5-27-NCD | 9.34% | 875 | 94.98% | 6.75% | 2027-05-05 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLV27MFL-3-11-27-NCD | 9.27% | 750 | 96.00% | 7.50% | 2027-11-03 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLTDII27MFL-3-11-27-NCD | 9.16% | 38 | 95.68% | 7.25% | 2027-11-03 | 3 T INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLI25MFL-23-6-25-NCD | 9.11% | 100 | 98.88% | 6.75% | 2025-06-23 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLIV25MFL-3-11-25-NCD | 9.10% | 20 | 98.50% | 7.25% | 2025-11-03 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
775MFL26MFL-7.75%-10-4-26-NCD | 9.04% | 50 | 98.50% | 7.75% | 2026-04-10 | 5 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
750MFL27MFL-7.50%-23-12-27-NCD | 8.76% | 47 | 97.00% | 7.50% | 2027-12-23 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLV29MFL-23-6-29-NCD | 8.74% | 75 | 96.00% | 7.50% | 2029-06-23 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
775MFLTD26MFLTD-7.75%-4-10-26-NCD | 8.72% | 410 | 98.50% | 7.75% | 2026-10-04 | 700 M INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLV29EMFL-V-5-5-29-NCD | 8.62% | 57 | 95.65% | 7.25% | 2029-05-05 | 86.18 M INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLVI32FMFL-VI-5-5-32-NCD | 8.61% | 10 | 95.00% | 7.50% | 2032-05-05 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
8MFLTD26MFLTD-8%-4-10-26-NCD | 8.38% | 65 | 99.40% | 8.00% | 2026-10-04 | 7 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
825MFL27MFL-8.25%-25-1-27-NCD | 8.25% | 174 | 100.00% | 8.25% | 2027-01-25 | 10 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLII26MFL-II-11-1-26-NCD | 8.11% | 70 | 99.00% | 7.10% | 2026-01-11 | 430.33 M INR | 1,000.00 INR | — | Muthoot Finance Ltd. |
775MFLTD28MFLTD-7.75%-4-10-28-NCD | 8.09% | 56 | 99.00% | 7.75% | 2028-10-04 | 7 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
785MFL28MFL-7.85%-10-4-28-NCD | 8.00% | 89 | 99.60% | 7.85% | 2028-04-10 | 5 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLVI31FMFL-VI-20-4-31-NCD | 8.00% | 50 | 100.00% | 8.00% | 2031-04-20 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
825MFL29MFL-8.25%-25-1-29-NCD | 7.93% | 30 | 101.00% | 8.25% | 2029-01-25 | 10 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFOPTIV24MFL-OIV-5-11-25-NCD | 7.75% | 500 | 100.00% | 7.75% | 2025-11-05 | — | 1,000.00 INR | 1,000.00 INR | Muthoot Finance Ltd. |
810MFL2028MFL-8.10%-3-6-28-NCD | 7.55% | 468 | 101.50% | 8.10% | 2028-06-03 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
850MFL29MFL-8.50%-25-1-29-NCD | 7.52% | 20 | 103.10% | 8.50% | 2029-01-25 | 10 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
81MFL28MFL-8.1%-10-4-28-NCD | 7.35% | 200 | 102.00% | 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 | 7.33% | 400 | 102.00% | 8.00% | 2028-10-04 | 7 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. |
775MFLTD25MFLTD-7.75%-4-10-25-NCD | 7.07% | 27 | 100.50% | 7.75% | 2025-10-04 | 7 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLIV27MFL-23-6-27-CP | 6.55% | 15 | 101.50% | 7.25% | 2027-06-23 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MUTH5808370Muthoot Finance Limited 7.125% 14-FEB-2028 | 6.32% | 200 K | 102.13% | 7.13% | 2028-02-14 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Muthoot Finance Ltd. |
MFLII27MFL-23-6-27-NCD | 6.31% | 10 | 101.50% | 7.00% | 2027-06-23 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
8MFL2026MFL-8%-3-6-26-NCD | 6.06% | 160 | 102.58% | 8.00% | 2026-06-03 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLIV27DMFL-IV-5-5-27-NCD | 6.04% | 505 | 102.00% | 7.00% | 2027-05-05 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLV26EMFL-V-20-4-26-NCD | 5.60% | 49 | 102.58% | 7.60% | 2026-04-20 | 3.85 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
8MFL26MFL-8%-10-4-26-NCD | 4.74% | 70 | 103.98% | 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 | 4.29% | 923 | 108.08% | 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 | 3.93% | 25 | 104.52% | 8.25% | 2026-01-25 | 10 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLIII25MFL-23-6-25-NCD | 3.08% | 26 | 101.93% | 7.00% | 2025-06-23 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLIV26MFL-IV-11-1-26-NCD | 2.93% | 1.42 K | 104.50% | 7.35% | 2026-01-11 | 553.82 M INR | 1,000.00 INR | 1,000.00 INR | Muthoot Finance Ltd. |
MFLOPTII24MFL-OII-5-11-25-NCD | 1.32% | 100 | 105.39% | 7.50% | 2025-11-05 | — | 1,000.00 INR | 1,000.00 INR | Muthoot Finance Ltd. |
MFLIII25CMFL-III-5-5-25-NCD | 0.44% | 35 | 102.28% | 6.75% | 2025-05-05 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
775MFL2025MFL-7.75%-3-6-25-NCD | 0.31% | 10 | 103.50% | 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 | −0.94% | 50 | 104.00% | 0.00% | 2029-01-25 | 10 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFL28AMFL-4-10-28-NCD | −1.73% | 50 | 107.00% | 0.00% | 2028-10-04 | 7 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFL28MFL-3-6-28-NCD | −2.32% | 85 | 108.70% | 0.00% | 2028-06-03 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFL27MFL-25-1-27-NCD | −2.71% | 1 K | 106.00% | 0.00% | 2027-01-25 | 10 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. |
MFL23AMFL-10-4-28-NCD | −2.89% | 100 | 110.58% | 0.00% | 2028-04-10 | 5 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLTDVII27MFL-3-11-27-NCD | −3.18% | 550 | 110.00% | 0.00% | 2027-11-03 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFL26AMFL-4-10-26-NCD | −3.67% | 25 | 107.02% | 0.00% | 2026-10-04 | 7 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLVII27MFL-23-6-27-NCD | −4.60% | 82 | 113.00% | 0.00% | 2027-06-23 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
775MFL25MFL-7.75%-10-4-25-NCD | −6.04% | 24 | 104.90% | 7.75% | 2025-04-10 | 5 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLVIII27HMFL-VIII-5-5-27-NCD | −6.07% | 213 | 117.30% | 0.00% | 2027-05-05 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFL26MFL-3-6-26-NCD | −6.94% | 100 | 111.20% | 0.00% | 2026-06-03 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFL23MFL-10-4-26-NCD | −8.57% | 50 | 112.50% | 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 | −13.69% | 1 | 115.85% | 0.00% | 2025-12-23 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLTDVI25MFL-3-11-25-NCD | −15.06% | 427 | 115.49% | 0.00% | 2025-11-03 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLZC27BMFL-ZC-27-6-27-NCD | −15.92% | 1 | 167.00% | 0.00% | 2027-06-27 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLZC27DMFL-ZC-1-5-27-NCD | −16.10% | 111 | 162.50% | 0.00% | 2027-05-01 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLVIII26HMFL-VIII-20-4-26-NCD | −16.66% | 75 | 128.50% | 0.00% | 2026-04-20 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLZC26AMFL-ZC-14-12-26-NCD | −19.92% | 40 | 167.90% | 0.00% | 2026-12-14 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MMHLZC26MHIL-ZC-13-11-26-NCD | −20.37% | 15 | 164.40% | 0.00% | 2026-11-13 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Homefin (India) Ltd. |
MFLVI26MFL-VI-11-1-26-NCD | −21.13% | 13 | 129.25% | 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 | −26.81% | 5 | 116.02% | 0.00% | 2025-06-23 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFOPTVI24MFL-OVI-5-11-25-NCD | −27.00% | 210 | 132.95% | 0.00% | 2025-11-05 | — | 1,000.00 INR | 1,000.00 INR | Muthoot Finance Ltd. |
MFLVII25GMFL-VII-5-5-25-NCD | −45.12% | 87 | 119.50% | 0.00% | 2025-05-05 | 626.43 M INR | 1,000.00 INR | 10,000.00 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. |
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. |
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. |
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. |
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. |
805MMFS32MFL-ZC-30-1-25-NCDS | — | 11 | 197.00% | 0.00% | 2025-01-30 | 1.4 B INR | 1,000.00 INR | 1,000.00 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. |
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. |
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. |
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. |
915MMFS24MFL-ZC-24-4-25-NCDS | — | 1 | 190.52% | 0.00% | 2025-04-24 | 2 B INR | 1,000.00 INR | 1,000.00 INR | Muthoot Finance Ltd. |