MUTHOOT FINCORP LIMITED
ISININE549K08426
- Coupon
- 10.05%
- Maturity
- 31 May 2029
- Residual tenure
- 2Y 6M 20D
- Last traded
- 27 Oct 2026NSE
- Last yield
- 9.90%
- +7 bpsvs 31 Aug
- Last price
- 101.27
- per ₹100 face value
- 1W avg yield
- —
- Value-weighted · 4W 9.90%
- Value traded (1W)
- —
- No trades this week
Last trade 27 Oct 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
Latest 30 of 67
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 27 Oct 2026 | NSE | 9.90% | 101.27 | ₹10,00,000 | 1 |
| 31 Aug 2026 | NSE | 9.83% | 101.50 | ₹1,00,000 | — |
| 20 Aug 2026 | NSE | 9.56% | 102.11 | ₹1,00,000 | — |
| 13 Aug 2026 | NSE | 9.50% | 102.27 | ₹5,00,000 | — |
| 10 Aug 2026 | NSE | 10.51% | 100.00 | ₹1,00,000 | — |
| 22 Jul 202612:59 IST | BSE | 10.25% | 100.60 | ₹1,00,000 | 1 |
| 20 Jul 202609:48 IST | BSE | 9.90% | 101.40 | ₹1,00,000 | 1 |
| 16 Jul 202614:28 IST | BSE | 10.30% | 100.49 | ₹21,00,000 | 3 |
| 14 Jul 202612:26 IST | BSE | 10.02% | 101.12 | ₹10,00,000 | 1 |
| 14 Jul 2026 | NSE | 9.79% | 101.66 | ₹1,00,000 | — |
| 10 Jul 202613:30 IST | BSE | 10.02% | 101.12 | ₹10,00,000 | 1 |
| 9 Jul 2026 | NSE | 9.79% | 101.65 | ₹1,00,000 | — |
| 6 Jul 2026 | NSE | 9.78% | 101.69 | ₹1,00,000 | — |
| 1 Jul 202610:15 IST | BSE | 10.67% | 99.62 | ₹10,00,000 | 1 |
| 1 Jul 2026 | NSE | 10.55% | 99.89 | ₹20,00,000 | — |
| 29 Jun 2026 | NSE | 9.55% | 102.25 | ₹5,00,000 | — |
| 25 Jun 2026 | NSE | 9.71% | 101.87 | ₹6,00,000 | — |
| 24 Jun 2026 | NSE | 9.55% | 102.25 | ₹5,00,000 | — |
| 23 Jun 202616:33 IST | BSE | 10.02% | 101.12 | ₹55,00,000 | 1 |
| 23 Jun 2026 | NSE | 9.50% | 102.37 | ₹2,00,000 | — |
| 22 Jun 2026 | NSE | 9.55% | 102.26 | ₹5,00,000 | — |
| 19 Jun 202615:33 IST | BSE | 10.58% | 99.84 | ₹2,00,000 | 2 |
| 19 Jun 2026 | NSE | 9.50% | 102.38 | ₹4,00,000 | — |
| 17 Jun 2026 | NSE | 9.75% | 101.79 | ₹1,00,000 | — |
| 16 Jun 2026 | NSE | 9.75% | 101.79 | ₹2,00,000 | — |
| 15 Jun 2026 | NSE | 9.57% | 102.23 | ₹15,00,000 | — |
| 12 Jun 2026 | NSE | 9.75% | 101.79 | ₹4,00,000 | — |
| 11 Jun 2026 | NSE | 9.53% | 102.33 | ₹9,00,000 | — |
| 10 Jun 202610:16 IST | BSE | 10.03% | 101.12 | ₹70,00,000 | 1 |
| 9 Jun 2026 | NSE | 9.50% | 102.40 | ₹1,00,000 | — |