Muthoot Finance Limited
ISININE414G07JQ6
- Coupon
- 8.05%
- Maturity
- 25 Nov 2027
- Residual tenure
- 1Y 0M 14D
- Last traded
- 3 Nov 2026NSE
- Last yield
- 8.95%
- −25 bpsvs 29 Oct
- Last price
- 99.11
- per ₹100 face value
- 1W avg yield
- 8.95%
- Value-weighted · 4W 9.19%
- Value traded (1W)
- ₹5 Cr
- Trade count not reported by NSE
Last trade 3 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
Latest 30 of 51
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 3 Nov 2026 | NSE | 8.95% | 99.11 | ₹5,00,00,000 | — |
| 29 Oct 2026 | NSE | 9.20% | 98.85 | ₹1,00,00,00,000 | — |
| 9 Oct 2026 | NSE | 8.69% | 99.30 | ₹30,00,00,000 | — |
| 6 Oct 2026 | NSE | 8.63% | 99.36 | ₹10,00,00,000 | — |
| 5 Oct 2026 | NSE | 8.76% | 99.22 | ₹30,00,00,000 | — |
| 1 Oct 2026 | NSE | 8.73% | 99.25 | ₹10,00,00,000 | — |
| 30 Sep 2026 | NSE | 8.68% | 99.29 | ₹50,00,00,000 | — |
| 25 Sep 2026 | NSE | 8.25% | 99.74 | ₹25,00,00,000 | — |
| 22 Sep 2026 | NSE | 8.35% | 99.63 | ₹1,00,00,00,000 | — |
| 17 Sep 2026 | NSE | 7.43% | 99.54 | ₹5,00,00,000 | — |
| 7 Sep 2026 | NSE | 8.24% | 99.73 | ₹40,00,00,000 | — |
| 3 Sep 2026 | NSE | 8.41% | 99.54 | ₹20,00,00,000 | — |
| 2 Sep 2026 | NSE | 8.45% | 99.49 | ₹20,00,00,000 | — |
| 28 Aug 2026 | NSE | 8.55% | 99.38 | ₹25,00,00,000 | — |
| 19 Aug 2026 | NSE | 8.40% | 99.53 | ₹25,00,00,000 | — |
| 18 Aug 2026 | NSE | 8.41% | 99.52 | ₹10,00,00,000 | — |
| 7 Aug 2026 | NSE | 8.45% | 99.46 | ₹50,00,00,000 | — |
| 4 Aug 2026 | NSE | 8.49% | 99.41 | ₹1,00,00,00,000 | — |
| 28 Jul 2026 | NSE | 8.50% | 99.38 | ₹1,30,00,00,000 | — |
| 27 Jul 2026 | NSE | 8.50% | 99.38 | ₹25,00,00,000 | — |
| 21 Jul 2026 | NSE | 8.26% | 99.67 | ₹3,00,000 | — |
| 20 Jul 2026 | NSE | 8.30% | 99.62 | ₹3,00,000 | — |
| 9 Jul 2026 | NSE | 8.26% | 99.66 | ₹20,00,00,000 | — |
| 7 Jul 2026 | NSE | 8.19% | 99.75 | ₹85,00,00,000 | — |
| 3 Jul 2026 | NSE | 8.15% | 99.80 | ₹1,00,00,00,000 | — |
| 29 Jun 2026 | NSE | 8.16% | 99.78 | ₹1,00,00,00,000 | — |
| 23 Jun 2026 | NSE | 8.33% | 99.56 | ₹25,00,00,000 | — |
| 18 Jun 2026 | NSE | 8.30% | 99.59 | ₹15,00,00,000 | — |
| 11 Jun 2026 | NSE | 8.35% | 99.52 | ₹25,00,00,000 | — |
| 3 Jun 2026 | NSE | 8.65% | 99.12 | ₹10,00,00,000 | — |