Muthoot Capital Services Ltd.
ISININE296G07275
- Coupon
- 10.00%
- Maturity
- 17 Jun 2027
- Residual tenure
- 0Y 7M 5D
- Last traded
- 5 Nov 2026BSE
- Last yield
- —
- Last price
- 99.46
- per ₹100 face value
- 1W avg yield
- —
- Value-weighted · 4W 8.27%
- Value traded (1W)
- ₹1 L
- 1 trade
Last trade 5 Nov 2026, 15:58 IST on BSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
Latest 30 of 114
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 5 Nov 202615:58 IST | BSE | — | 99.46 | ₹1,00,000 | 1 |
| 30 Oct 2026 | NSE | 8.00% | 101.38 | ₹2,00,000 | — |
| 29 Oct 2026 | NSE | 8.29% | 101.23 | ₹1,00,000 | — |
| 28 Oct 2026 | NSE | 8.74% | 100.98 | ₹2,00,000 | — |
| 27 Oct 2026 | NSE | 8.50% | 101.12 | ₹1,00,000 | 1 |
| 26 Oct 2026 | NSE | 8.00% | 101.41 | ₹5,00,000 | 1 |
| 22 Oct 2026 | NSE | 8.29% | 101.27 | ₹1,00,000 | — |
| 21 Oct 2026 | NSE | 9.00% | 100.86 | ₹1,00,000 | — |
| 29 Sep 2026 | NSE | 9.70% | 100.48 | ₹2,00,000 | — |
| 28 Sep 2026 | NSE | 9.70% | 100.49 | ₹4,00,000 | — |
| 24 Sep 2026 | NSE | 9.70% | 100.49 | ₹2,00,000 | — |
| 23 Sep 2026 | NSE | 8.00% | 101.62 | ₹1,00,000 | — |
| 21 Sep 2026 | NSE | 9.70% | 100.50 | ₹1,00,000 | — |
| 17 Sep 2026 | NSE | 9.70% | 100.51 | ₹3,00,000 | — |
| 16 Sep 2026 | NSE | 9.70% | 100.51 | ₹2,00,000 | — |
| 15 Sep 2026 | NSE | 9.70% | 100.51 | ₹6,00,000 | — |
| 11 Sep 202613:40 IST | BSE | 9.80% | 100.45 | ₹2,00,000 | 1 |
| 8 Sep 2026 | NSE | 8.50% | 101.35 | ₹1,00,000 | — |
| 7 Sep 2026 | NSE | 9.30% | 100.80 | ₹3,00,000 | — |
| 3 Sep 2026 | NSE | 9.70% | 100.53 | ₹1,00,000 | — |
| 1 Sep 2026 | NSE | 8.50% | 101.39 | ₹1,00,000 | — |
| 31 Aug 2026 | NSE | 9.38% | 100.76 | ₹14,00,000 | — |
| 27 Aug 2026 | NSE | 9.70% | 100.54 | ₹4,00,000 | — |
| 24 Aug 202616:25 IST | BSE | 9.80% | 100.48 | ₹4,00,000 | 3 |
| 24 Aug 2026 | NSE | 9.50% | 100.69 | ₹6,00,000 | — |
| 21 Aug 2026 | NSE | 8.68% | 101.31 | ₹4,00,000 | — |
| 20 Aug 2026 | NSE | 9.00% | 101.07 | ₹3,00,000 | — |
| 19 Aug 202609:45 IST | BSE | 9.80% | 100.49 | ₹10,00,000 | 1 |
| 19 Aug 2026 | NSE | 9.40% | 100.78 | ₹20,00,000 | — |
| 18 Aug 202612:40 IST | BSE | 9.80% | 100.49 | ₹4,00,000 | 3 |