Muthoot Finance Limited
ISININE414G07JL7
- Coupon
- 8.65%
- Maturity
- 31 Jan 2028
- Residual tenure
- 1Y 2M 20D
- Last traded
- 5 Nov 2026NSE
- Last yield
- 9.04%
- 0 bpsvs 28 Oct
- Last price
- 99.48
- per ₹100 face value
- 1W avg yield
- 9.04%
- Value-weighted · 4W 8.94%
- Value traded (1W)
- ₹5 Cr
- 1 trade
Last trade 5 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
26 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 5 Nov 2026 | NSE | 9.04% | 99.48 | ₹5,00,00,000 | 1 |
| 28 Oct 2026 | NSE | 9.03% | 99.49 | ₹15,00,00,000 | — |
| 22 Oct 2026 | NSE | 9.10% | 99.41 | ₹20,00,00,000 | — |
| 16 Oct 2026 | NSE | 8.98% | 99.54 | ₹15,00,00,000 | — |
| 15 Oct 2026 | NSE | 8.90% | 99.63 | ₹15,00,00,000 | — |
| 14 Oct 2026 | NSE | 8.90% | 99.63 | ₹35,00,00,000 | — |
| 13 Oct 2026 | NSE | 8.90% | 99.63 | ₹1,00,00,00,000 | — |
| 3 Sep 2026 | NSE | 8.33% | 100.33 | ₹5,00,00,000 | — |
| 2 Sep 2026 | NSE | 8.63% | 99.94 | ₹5,00,00,000 | — |
| 28 Aug 202615:21 IST | BSE | 8.52% | 100.08 | ₹5,00,00,000 | 1 |
| 28 Aug 2026 | NSE | 8.55% | 100.04 | ₹5,00,00,000 | — |
| 20 Aug 202611:04 IST | BSE | 8.40% | 100.24 | ₹5,00,00,000 | 1 |
| 19 Aug 2026 | NSE | 8.42% | 100.22 | ₹5,00,00,000 | — |
| 18 Aug 2026 | NSE | 8.42% | 100.22 | ₹15,00,00,000 | — |
| 13 Aug 2026 | NSE | 8.46% | 100.16 | ₹25,00,00,000 | — |
| 5 Aug 2026 | NSE | 8.50% | 100.11 | ₹65,00,00,000 | — |
| 30 Jul 2026 | NSE | 8.55% | 100.05 | ₹50,00,00,000 | — |
| 27 Jul 2026 | NSE | 8.50% | 100.12 | ₹1,45,00,00,000 | — |
| 28 Apr 2026 | NSE | 8.30% | 100.49 | ₹50,00,00,000 | — |
| 13 Mar 2026 | NSE | 8.02% | 101.03 | ₹10,00,00,000 | — |
| 6 Feb 2026 | NSE | 7.90% | 101.32 | ₹50,00,00,000 | — |
| 4 Feb 2026 | NSE | 7.89% | 101.35 | ₹20,00,00,000 | — |
| 30 Jan 202611:39 IST | BSE | 8.03% | 101.11 | ₹25,00,00,000 | 1 |
| 29 Jan 2026 | NSE | 8.05% | 101.07 | ₹25,00,00,000 | — |
| 16 Jan 2026 | NSE | 7.93% | 101.30 | ₹5,00,00,000 | — |
| 2 Jan 2026 | NSE | 7.81% | 101.53 | ₹5,00,00,000 | — |