Muthoot Capital Services Ltd.
ISININE296G07309
- Coupon
- 10.00%
- Maturity
- 29 Jul 2027
- Residual tenure
- 0Y 8M 18D
- Last traded
- 6 Nov 2026NSE
- Last yield
- 9.87%
- −31 bpsvs 2 Nov
- Last price
- 100.38
- per ₹100 face value
- 1W avg yield
- 10.03%
- Value-weighted · 4W 9.71%
- Value traded (1W)
- ₹6 L
- 6 trades
Last trade 6 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
Latest 30 of 138
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 6 Nov 2026 | NSE | 9.87% | 100.38 | ₹3,00,000 | 3 |
| 2 Nov 2026 | NSE | 10.18% | 99.92 | ₹3,00,000 | 3 |
| 30 Oct 2026 | NSE | 10.70% | 99.85 | ₹3,00,000 | — |
| 28 Oct 2026 | NSE | 10.43% | 100.03 | ₹1,00,000 | — |
| 27 Oct 2026 | NSE | 10.42% | 100.03 | ₹1,00,000 | 1 |
| 26 Oct 2026 | NSE | 10.55% | 99.95 | ₹2,00,000 | 2 |
| 23 Oct 2026 | NSE | 10.70% | 99.85 | ₹1,00,000 | — |
| 21 Oct 2026 | NSE | 8.25% | 101.54 | ₹8,00,000 | — |
| 19 Oct 2026 | NSE | 9.05% | 100.99 | ₹11,00,000 | — |
| 16 Oct 2026 | NSE | 9.28% | 100.83 | ₹5,00,000 | — |
| 15 Oct 2026 | NSE | 8.50% | 101.38 | ₹1,00,000 | — |
| 14 Oct 2026 | NSE | 10.75% | 99.81 | ₹2,00,000 | — |
| 13 Oct 2026 | NSE | 10.75% | 99.83 | ₹7,00,000 | — |
| 12 Oct 202613:59 IST | BSE | 9.50% | 100.68 | ₹7,00,000 | 1 |
| 12 Oct 2026 | NSE | 12.33% | 98.73 | ₹2,00,000 | — |
| 8 Oct 2026 | NSE | 10.75% | 99.80 | ₹1,00,000 | — |
| 7 Oct 202614:47 IST | BSE | 9.50% | 100.69 | ₹5,00,000 | 1 |
| 7 Oct 2026 | NSE | 12.32% | 98.72 | ₹2,00,000 | — |
| 5 Oct 2026 | NSE | 10.95% | 99.67 | ₹3,00,000 | — |
| 1 Oct 2026 | NSE | 12.02% | 98.90 | ₹1,00,000 | — |
| 30 Sep 2026 | NSE | 12.21% | 98.76 | ₹3,00,000 | — |
| 28 Sep 2026 | NSE | 12.28% | 98.71 | ₹2,00,000 | — |
| 23 Sep 2026 | NSE | 12.20% | 98.74 | ₹9,00,000 | — |
| 22 Sep 2026 | NSE | 11.97% | 98.91 | ₹1,00,000 | — |
| 21 Sep 2026 | NSE | 12.38% | 98.61 | ₹1,00,000 | — |
| 18 Sep 2026 | NSE | 11.95% | 98.91 | ₹2,00,000 | — |
| 16 Sep 2026 | NSE | 11.99% | 98.88 | ₹1,00,000 | — |
| 15 Sep 2026 | NSE | 8.75% | 101.32 | ₹2,00,000 | — |
| 10 Sep 2026 | NSE | 10.23% | 100.20 | ₹5,00,000 | — |
| 9 Sep 2026 | NSE | 9.60% | 100.71 | ₹3,00,000 | — |