MUTHOOT FINCORP LIMITED
ISININE549K07GE3
- Coupon
- 9.65%
- Maturity
- 19 May 2028
- Residual tenure
- 1Y 6M 8D
- Last traded
- 5 Nov 2026NSE
- Last yield
- 9.48%
- −3 bpsvs 28 Oct
- Last price
- 100.10
- per ₹100 face value
- 1W avg yield
- 9.48%
- Value-weighted · 4W 9.49%
- Value traded (1W)
- ₹5 Cr
- Trade count not reported by NSE
Last trade 5 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
13 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 5 Nov 2026 | NSE | 9.48% | 100.10 | ₹5,00,00,000 | — |
| 28 Oct 2026 | NSE | 9.51% | 100.06 | ₹5,00,00,000 | — |
| 21 Sep 2026 | NSE | 9.51% | 100.08 | ₹2,50,00,000 | — |
| 11 Sep 2026 | NSE | 9.56% | 100.01 | ₹2,50,00,000 | — |
| 23 Jul 202611:37 IST | BSE | 9.28% | 100.51 | ₹5,00,00,000 | 1 |
| 22 Jul 2026 | NSE | 9.33% | 100.43 | ₹5,00,00,000 | — |
| 20 Jul 2026 | NSE | 9.40% | 100.32 | ₹5,00,00,000 | — |
| 18 Jun 2026 | NSE | 9.54% | 100.13 | ₹1,00,00,000 | — |
| 17 Jun 2026 | NSE | 9.56% | 100.10 | ₹7,00,00,000 | — |
| 23 Apr 202614:38 IST | BSE | 9.85% | 99.59 | ₹1,80,000 | 1 |
| 21 Apr 2026 | NSE | 9.20% | 100.76 | ₹5,00,00,000 | — |
| 13 Feb 2026 | NSE | 9.39% | 100.39 | ₹5,00,00,000 | — |
| 10 Feb 2026 | NSE | 9.40% | 100.39 | ₹5,00,00,000 | — |