Muthoot Capital Services Ltd.
ISININE296G07341
- Coupon
- 9.25%
- Maturity
- 22 Sep 2028
- Residual tenure
- 1Y 10M 11D
- Last traded
- 6 Nov 2026NSE
- Last yield
- 9.99%
- +49 bpsvs 5 Nov
- Last price
- 100.90
- per ₹100 face value
- 1W avg yield
- 9.31%
- Value-weighted · 4W 9.82%
- Value traded (1W)
- ₹1.5 Cr
- 21 trades
Last trade 6 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
25 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 6 Nov 2026 | NSE | 9.99% | 100.90 | ₹6,00,000 | 2 |
| 5 Nov 202614:57 IST | BSE | 9.50% | 100.11 | ₹60,00,000 | 1 |
| 5 Nov 2026 | NSE | 10.10% | 100.90 | ₹3,00,000 | 2 |
| 4 Nov 2026 | NSE | 9.00% | 100.90 | ₹52,00,000 | 3 |
| 3 Nov 2026 | NSE | 9.89% | 100.90 | ₹9,00,000 | 4 |
| 2 Nov 2026 | NSE | 9.00% | 100.91 | ₹22,00,000 | 9 |
| 30 Oct 202613:49 IST | BSE | 9.85% | 99.54 | ₹2,50,00,000 | 1 |
| 30 Oct 2026 | NSE | 9.00% | 100.91 | ₹2,00,000 | — |
| 29 Oct 202615:45 IST | BSE | 9.97% | 99.34 | ₹6,00,00,000 | 2 |
| 29 Oct 2026 | NSE | 9.93% | 99.41 | ₹2,58,00,000 | — |
| 28 Oct 202613:34 IST | BSE | 9.90% | 99.46 | ₹12,00,000 | 1 |
| 28 Oct 2026 | NSE | 9.81% | 99.61 | ₹34,00,000 | — |
| 27 Oct 2026 | NSE | 9.00% | 100.91 | ₹3,00,000 | 2 |
| 21 Oct 2026 | NSE | 10.05% | 99.21 | ₹80,00,000 | — |
| 16 Oct 2026 | NSE | 10.00% | 99.29 | ₹50,00,000 | — |
| 15 Oct 202614:42 IST | BSE | 9.85% | 99.53 | ₹22,00,00,000 | 2 |
| 15 Oct 2026 | NSE | 9.93% | 99.40 | ₹38,00,00,000 | — |
| 14 Oct 2026 | NSE | 9.56% | 100.01 | ₹20,41,00,000 | — |
| 13 Oct 2026 | NSE | 9.70% | 99.78 | ₹15,00,000 | — |
| 9 Oct 2026 | NSE | 10.06% | 99.18 | ₹5,00,00,000 | — |
| 7 Oct 2026 | NSE | 9.54% | 100.04 | ₹35,00,00,000 | — |
| 6 Oct 2026 | NSE | 9.86% | 99.51 | ₹93,74,00,000 | — |
| 5 Oct 2026 | NSE | 9.60% | 99.94 | ₹1,00,000 | — |
| 1 Oct 2026 | NSE | 10.06% | 99.18 | ₹18,00,00,000 | — |
| 29 Sep 2026 | NSE | 9.57% | 100.00 | ₹14,00,00,000 | — |