Muthoot Capital Services Ltd.
ISININE296G07358
- Coupon
- 9.25%
- Maturity
- 15 Oct 2029
- Residual tenure
- 2Y 11M 4D
- Last traded
- 6 Nov 2026BSE
- Last yield
- 10.00%
- 0 bpsvs 5 Nov
- Last price
- 99.17
- per ₹100 face value
- 1W avg yield
- 9.80%
- Value-weighted · 4W 9.91%
- Value traded (1W)
- ₹5.3 Cr
- 184 trades
Last trade 6 Nov 2026, 16:16 IST on BSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
28 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 6 Nov 202616:16 IST | BSE | 10.00% | 99.17 | ₹24,90,000 | 1 |
| 6 Nov 2026 | NSE | 9.75% | 99.75 | ₹24,90,000 | 25 |
| 5 Nov 202616:12 IST | BSE | 10.00% | 99.16 | ₹45,80,000 | 1 |
| 5 Nov 2026 | NSE | 9.77% | 99.71 | ₹45,80,000 | 26 |
| 4 Nov 202616:11 IST | BSE | 10.00% | 99.16 | ₹32,00,000 | 1 |
| 4 Nov 2026 | NSE | 9.82% | 99.59 | ₹32,00,000 | 26 |
| 3 Nov 202616:22 IST | BSE | 9.72% | 99.82 | ₹49,70,000 | 4 |
| 3 Nov 2026 | NSE | 9.58% | 100.15 | ₹28,70,000 | 18 |
| 2 Nov 202616:20 IST | BSE | 9.77% | 99.71 | ₹1,23,10,000 | 2 |
| 2 Nov 2026 | NSE | 9.78% | 99.68 | ₹1,22,50,000 | 80 |
| 30 Oct 202616:28 IST | BSE | 10.05% | 99.03 | ₹10,59,60,000 | 2 |
| 30 Oct 2026 | NSE | 9.76% | 99.72 | ₹59,60,000 | — |
| 29 Oct 202615:55 IST | BSE | 9.77% | 99.71 | ₹59,70,000 | 2 |
| 29 Oct 2026 | NSE | 9.68% | 99.90 | ₹58,90,000 | — |
| 28 Oct 202616:01 IST | BSE | 9.93% | 99.33 | ₹78,50,000 | 2 |
| 28 Oct 2026 | NSE | 9.83% | 99.55 | ₹76,50,000 | — |
| 27 Oct 202615:51 IST | BSE | 10.00% | 99.16 | ₹55,50,000 | 1 |
| 27 Oct 2026 | NSE | 9.75% | 99.75 | ₹25,00,000 | 19 |
| 26 Oct 202616:00 IST | BSE | 9.77% | 99.71 | ₹76,70,000 | 2 |
| 26 Oct 2026 | NSE | 9.85% | 99.50 | ₹73,70,000 | 60 |
| 23 Oct 202615:58 IST | BSE | 10.00% | 99.16 | ₹59,80,000 | 1 |
| 23 Oct 2026 | NSE | 9.80% | 99.64 | ₹59,80,000 | — |
| 22 Oct 202615:45 IST | BSE | 9.82% | 99.57 | ₹56,90,000 | 2 |
| 22 Oct 2026 | NSE | 9.87% | 99.45 | ₹36,90,000 | — |
| 21 Oct 202616:09 IST | BSE | 10.00% | 99.15 | ₹93,90,000 | 1 |
| 21 Oct 2026 | NSE | 9.83% | 99.57 | ₹93,90,000 | — |
| 19 Oct 202616:10 IST | BSE | 9.69% | 99.89 | ₹1,21,20,000 | 4 |
| 19 Oct 2026 | NSE | 9.87% | 99.45 | ₹1,71,20,000 | — |