Muthoot Finance Limited
ISININE414G07JI3
- Coupon
- 8.90%
- Maturity
- 7 Oct 2027
- Residual tenure
- 0Y 10M 26D
- Last traded
- 2 Nov 2026NSE
- Last yield
- 8.96%
- +15 bpsvs 26 Oct
- Last price
- 99.90
- per ₹100 face value
- 1W avg yield
- 8.96%
- Value-weighted · 4W 9.06%
- Value traded (1W)
- ₹25 Cr
- 1 trade
Last trade 2 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 |
|---|---|---|---|---|---|
| 2 Nov 2026 | NSE | 8.96% | 99.90 | ₹25,00,00,000 | 1 |
| 26 Oct 202610:07 IST | BSE | 8.81% | 100.04 | ₹5,00,00,000 | 1 |
| 26 Oct 2026 | NSE | 9.25% | 99.66 | ₹25,00,00,000 | 1 |
| 23 Oct 2026 | NSE | 8.88% | 99.98 | ₹5,00,00,000 | — |
| 5 Oct 2026 | NSE | 8.73% | 100.16 | ₹25,00,00,000 | — |
| 25 Sep 2026 | NSE | 8.20% | 100.69 | ₹25,00,00,000 | — |
| 22 Sep 2026 | NSE | 8.31% | 100.57 | ₹1,45,00,00,000 | — |
| 4 Sep 2026 | NSE | 8.35% | 100.52 | ₹1,00,00,00,000 | — |
| 3 Sep 2026 | NSE | 8.30% | 100.57 | ₹5,00,00,000 | — |
| 6 Aug 2026 | NSE | 8.50% | 100.38 | ₹25,00,00,000 | — |
| 25 May 202613:34 IST | BSE | 8.20% | 100.79 | ₹15,00,00,000 | 1 |
| 19 May 2026 | NSE | 8.57% | 100.33 | ₹25,00,00,000 | — |
| 27 Mar 2026 | NSE | 8.55% | 100.39 | ₹5,00,00,000 | — |
| 12 Mar 2026 | NSE | 7.72% | 101.60 | ₹5,00,00,000 | — |
| 11 Mar 2026 | NSE | 7.75% | 101.57 | ₹5,00,00,000 | — |
| 24 Feb 2026 | NSE | 7.83% | 101.49 | ₹30,00,00,000 | — |
| 4 Feb 2026 | NSE | 7.95% | 101.36 | ₹5,00,00,000 | — |
| 22 Jan 2026 | NSE | 7.98% | 101.35 | ₹5,00,00,000 | — |