Muthoot Finance Limited
ISININE414G07II5
- Coupon
- 8.40%
- Maturity
- 28 Aug 2028
- Residual tenure
- 1Y 9M 17D
- Last traded
- 6 Nov 2026NSE
- Last yield
- 9.00%
- −5 bpsvs 19 Oct
- Last price
- 98.96
- per ₹100 face value
- 1W avg yield
- 9.00%
- Value-weighted · 4W 9.01%
- Value traded (1W)
- ₹25 Cr
- Trade count not reported by NSE
Last trade 6 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
18 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 6 Nov 2026 | NSE | 9.00% | 98.96 | ₹25,00,00,000 | — |
| 19 Oct 2026 | NSE | 9.05% | 98.87 | ₹10,00,00,000 | — |
| 16 Oct 2026 | NSE | 8.38% | 99.97 | ₹4,00,000 | — |
| 18 Sep 2026 | NSE | 8.49% | 99.81 | ₹1,40,00,000 | — |
| 7 Sep 2026 | NSE | 8.53% | 99.74 | ₹25,00,00,000 | — |
| 19 Aug 2026 | NSE | 8.60% | 99.63 | ₹15,00,00,000 | — |
| 27 Jul 2026 | NSE | 8.39% | 99.98 | ₹3,82,00,000 | — |
| 21 Jul 202609:36 IST | BSE | 8.25% | 100.23 | ₹5,00,000 | 2 |
| 21 Jul 2026 | NSE | 8.25% | 100.23 | ₹2,00,000 | — |
| 20 Jul 202613:46 IST | BSE | 8.25% | 100.23 | ₹2,00,000 | 1 |
| 20 Jul 2026 | NSE | 8.25% | 100.23 | ₹2,00,000 | — |
| 17 Jul 2026 | NSE | 8.75% | 99.29 | ₹11,00,000 | — |
| 25 Jun 2026 | NSE | 8.37% | 99.99 | ₹3,09,00,000 | — |
| 24 Jun 2026 | NSE | 8.39% | 99.95 | ₹3,09,00,000 | — |
| 17 Jun 2026 | NSE | 8.34% | 100.04 | ₹50,00,00,000 | — |
| 8 Apr 2026 | NSE | 8.39% | 99.92 | ₹5,00,00,000 | — |
| 7 Apr 2026 | NSE | 8.42% | 99.86 | ₹15,00,00,000 | — |
| 6 Jan 2026 | NSE | 7.94% | 100.97 | ₹5,00,00,000 | — |