MUTHOOT FINCORP LIMITED
ISININE549K07HA9
- Coupon
- 9.15%
- Maturity
- 29 Oct 2028
- Residual tenure
- 1Y 11M 18D
- Last traded
- 5 Nov 2026NSE
- Last yield
- 9.54%
- +129 bpsvs 2 Nov
- Last price
- 99.29
- per ₹100 face value
- 1W avg yield
- 9.54%
- Value-weighted · 4W 9.49%
- Value traded (1W)
- ₹28 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
Latest 30 of 65
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 5 Nov 2026 | NSE | 9.54% | 99.29 | ₹28,00,00,000 | — |
| 2 Nov 2026 | NSE | 8.25% | 101.56 | ₹1,00,000 | 1 |
| 30 Oct 2026 | NSE | 9.05% | 100.15 | ₹1,00,00,000 | — |
| 29 Oct 2026 | NSE | 9.34% | 99.64 | ₹1,86,00,000 | — |
| 28 Oct 2026 | NSE | 9.32% | 99.68 | ₹8,00,00,000 | — |
| 22 Oct 2026 | NSE | 9.35% | 99.63 | ₹10,00,00,000 | — |
| 21 Oct 2026 | NSE | 9.67% | 99.06 | ₹12,15,00,000 | — |
| 15 Oct 2026 | NSE | 8.25% | 101.62 | ₹1,00,000 | — |
| 14 Oct 2026 | NSE | 8.25% | 101.59 | ₹1,00,000 | — |
| 9 Oct 2026 | NSE | 8.25% | 101.60 | ₹1,00,000 | — |
| 8 Oct 2026 | NSE | 8.43% | 101.28 | ₹1,00,000 | — |
| 6 Oct 2026 | NSE | 8.25% | 101.60 | ₹2,00,000 | — |
| 5 Oct 2026 | NSE | 8.42% | 101.30 | ₹2,00,000 | — |
| 1 Oct 2026 | NSE | 8.30% | 101.52 | ₹3,00,000 | — |
| 25 Sep 2026 | NSE | 8.41% | 101.32 | ₹1,00,000 | — |
| 24 Sep 2026 | NSE | 9.30% | 99.68 | ₹5,02,00,000 | — |
| 18 Sep 2026 | NSE | 9.51% | 99.28 | ₹10,00,00,000 | — |
| 10 Sep 2026 | NSE | 8.40% | 101.35 | ₹1,00,000 | — |
| 9 Sep 2026 | NSE | 8.40% | 101.35 | ₹1,00,000 | — |
| 7 Sep 2026 | NSE | 8.40% | 101.35 | ₹27,00,000 | — |
| 4 Sep 2026 | NSE | 8.44% | 101.27 | ₹27,00,000 | — |
| 2 Sep 2026 | NSE | 9.13% | 99.96 | ₹10,00,000 | — |
| 1 Sep 2026 | NSE | 9.18% | 99.87 | ₹10,00,000 | — |
| 25 Aug 2026 | NSE | 8.40% | 101.36 | ₹1,00,000 | — |
| 24 Aug 2026 | NSE | 8.44% | 101.30 | ₹1,00,000 | — |
| 21 Aug 2026 | NSE | 9.39% | 99.45 | ₹90,00,00,000 | — |
| 6 Aug 2026 | NSE | 9.15% | 99.91 | ₹10,00,000 | — |
| 5 Aug 2026 | NSE | 9.15% | 99.90 | ₹10,00,000 | — |
| 29 Jul 2026 | NSE | 9.20% | 99.80 | ₹10,00,000 | — |
| 22 Jul 2026 | NSE | 9.20% | 99.80 | ₹10,00,000 | — |