MUTHOOT FINCORP LIMITED
ISININE549K07HC5
- Coupon
- 9.00%
- Maturity
- 4 Feb 2028
- Residual tenure
- 1Y 2M 24D
- Last traded
- 4 Nov 2026NSE
- Last yield
- 9.15%
- −13 bpsvs 11 Jun
- Last price
- 99.89
- per ₹100 face value
- 1W avg yield
- 9.15%
- Value-weighted · 4W 9.15%
- Value traded (1W)
- ₹10 L
- 1 trade
Last trade 4 Nov 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
19 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 4 Nov 2026 | NSE | 9.15% | 99.89 | ₹10,00,000 | 1 |
| 11 Jun 202613:55 IST | BSE | 9.28% | 99.56 | ₹4,26,00,000 | 1 |
| 4 Jun 2026 | NSE | 9.51% | 99.21 | ₹9,20,00,000 | — |
| 26 May 2026 | NSE | 9.26% | 99.58 | ₹6,00,00,000 | — |
| 19 May 2026 | NSE | 9.49% | 99.22 | ₹24,50,00,000 | — |
| 6 May 2026 | NSE | 9.25% | 99.57 | ₹35,50,00,000 | — |
| 5 May 202614:21 IST | BSE | 9.02% | 99.93 | ₹6,00,00,000 | 2 |
| 5 May 2026 | NSE | 9.31% | 99.49 | ₹14,90,00,000 | — |
| 27 Apr 2026 | NSE | 8.97% | 100.01 | ₹6,10,00,000 | — |
| 24 Apr 2026 | NSE | 8.98% | 99.99 | ₹6,10,00,000 | — |
| 15 Apr 202612:09 IST | BSE | 9.30% | 99.49 | ₹25,00,00,000 | 1 |
| 27 Mar 2026 | NSE | 8.99% | 99.98 | ₹25,00,00,000 | — |
| 24 Mar 2026 | NSE | 9.16% | 99.71 | ₹32,00,00,000 | — |
| 23 Mar 2026 | NSE | 9.03% | 99.91 | ₹16,00,00,000 | — |
| 17 Feb 202612:16 IST | BSE | 9.10% | 99.81 | ₹4,00,00,000 | 1 |
| 10 Feb 2026 | NSE | 9.09% | 99.82 | ₹12,00,00,000 | — |
| 19 Jan 2026 | NSE | 8.98% | 100.04 | ₹3,96,00,000 | — |
| 6 Jan 202613:44 IST | BSE | 8.82% | 100.34 | ₹4,00,000 | 1 |
| 2 Jan 2026 | NSE | 9.08% | 99.87 | ₹24,00,00,000 | — |