商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
MFLIV27MFL-23-6-27-CP | 16.27% | 11 | 84.20% | 7.25% | 2027-06-23 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLIV26MFL-IV-11-1-26-NCD | 12.96% | 470 | 95.00% | 7.35% | 2026-01-11 | 553.82 M INR | 1,000.00 INR | 1,000.00 INR | Muthoot Finance Ltd. |
MFLOPTII24MFL-OII-5-11-25-NCD | 11.89% | 960 | 96.70% | 7.50% | 2025-11-05 | — | 1,000.00 INR | 1,000.00 INR | Muthoot Finance Ltd. |
MFLI25AMFL-I-5-5-25-NCD | 11.22% | 45 | 98.60% | 6.50% | 2025-05-05 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
825MFL27MFL-8.25%-25-1-27-NCD | 10.62% | 50 | 96.03% | 8.25% | 2027-01-25 | 10 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
735MFL25MFL-7.35%-23-12-25-NCD | 10.51% | 35 | 97.12% | 7.35% | 2025-12-23 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLII26BMFL-II-20-4-26-NCD | 10.44% | 20 | 96.52% | 7.35% | 2026-04-20 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
785MFL28MFL-7.85%-10-4-28-NCD | 10.10% | 600 | 94.50% | 7.85% | 2028-04-10 | 5 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLVI32FMFL-VI-5-5-32-NCD | 9.85% | 10 | 90.00% | 7.50% | 2032-05-05 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
785MFL2028MFL-7.85%-3-6-28-NCD | 9.73% | 100 | 95.20% | 7.85% | 2028-06-03 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLII27BMFL-II-5-5-27-NCD | 9.25% | 53 | 95.25% | 6.75% | 2027-05-05 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLTDI25MFL-3-11-25-NCD | 9.22% | 25 | 98.30% | 7.00% | 2025-11-03 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLI25MFL-23-6-25-NCD | 9.20% | 10 | 98.90% | 6.75% | 2025-06-23 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLTDII27MFL-3-11-27-NCD | 9.16% | 38 | 95.68% | 7.25% | 2027-11-03 | 3 T INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLIV25MFL-3-11-25-NCD | 9.10% | 20 | 98.50% | 7.25% | 2025-11-03 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLII27MFL-23-6-27-NCD | 9.08% | 225 | 95.82% | 7.00% | 2027-06-23 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
760MFL25MFL-7.60%-23-12-25-NCD | 8.96% | 30 | 98.78% | 7.60% | 2025-12-23 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLV27MFL-3-11-27-NCD | 8.83% | 5 | 97.00% | 7.50% | 2027-11-03 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
775MFL26MFL-7.75%-10-4-26-NCD | 8.82% | 10 | 98.80% | 7.75% | 2026-04-10 | 5 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
775MFLTD26MFLTD-7.75%-4-10-26-NCD | 8.75% | 10 | 98.50% | 7.75% | 2026-10-04 | 700 M INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLV29EMFL-V-5-5-29-NCD | 8.66% | 1 | 95.56% | 7.25% | 2029-05-05 | 86.18 M INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
775MFL27MFL-7.75%-23-12-27-NCD | 8.60% | 10 | 98.00% | 7.75% | 2027-12-23 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLII26MFL-II-11-1-26-NCD | 8.54% | 231 | 98.68% | 7.10% | 2026-01-11 | 430.33 M INR | 1,000.00 INR | — | Muthoot Finance Ltd. |
825MFL29MFL-8.25%-25-1-29-NCD | 8.25% | 9 | 100.00% | 8.25% | 2029-01-25 | 10 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFOPTIV24MFL-OIV-5-11-25-NCD | 8.14% | 106 | 99.70% | 7.75% | 2025-11-05 | — | 1,000.00 INR | 1,000.00 INR | Muthoot Finance Ltd. |
MFLV29MFL-23-6-29-NCD | 8.11% | 1 K | 98.00% | 7.50% | 2029-06-23 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLVI31FMFL-VI-20-4-31-NCD | 7.98% | 5 | 100.10% | 8.00% | 2031-04-20 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
810MFL2028MFL-8.10%-3-6-28-NCD | 7.91% | 500 | 100.50% | 8.10% | 2028-06-03 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
850MFL29MFL-8.50%-25-1-29-NCD | 7.85% | 100 | 102.00% | 8.50% | 2029-01-25 | 10 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
8MFLTD26MFLTD-8%-4-10-26-NCD | 7.67% | 10 | 100.50% | 8.00% | 2026-10-04 | 7 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
8MFLTD28MFLTD-8%-4-10-28-NCD | 7.66% | 98 | 101.00% | 8.00% | 2028-10-04 | 7 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
775MFLTD28MFLTD-7.75%-4-10-28-NCD | 7.65% | 20 | 100.30% | 7.75% | 2028-10-04 | 7 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
775MFL2026MFL-7.75%-3-6-26-NCD | 7.59% | 95 | 100.20% | 7.75% | 2026-06-03 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
750MFL27MFL-7.50%-23-12-27-NCD | 7.50% | 40 | 100.00% | 7.50% | 2027-12-23 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
81MFL28MFL-8.1%-10-4-28-NCD | 7.35% | 200 | 102.00% | 8.10% | 2028-04-10 | 5 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MUTH5808369Muthoot Finance Limited 7.125% 14-FEB-2028 | 7.08% | 6 M | 100.13% | 7.13% | 2028-02-14 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Muthoot Finance Ltd. |
MFLIV27DMFL-IV-5-5-27-NCD | 7.00% | 100 | 100.00% | 7.00% | 2027-05-05 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
8MFL2026MFL-8%-3-6-26-NCD | 6.41% | 18 | 102.02% | 8.00% | 2026-06-03 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLV26EMFL-V-20-4-26-NCD | 6.33% | 50 | 101.50% | 7.60% | 2026-04-20 | 3.85 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MUTH5808370Muthoot Finance Limited 7.125% 14-FEB-2028 | 6.32% | 200 K | 102.13% | 7.13% | 2028-02-14 | 750 M USD | 1,000.00 USD | 200,000.00 USD | Muthoot Finance Ltd. |
850MFL27AMFL-8.50%-25-1-27-NCD | 5.97% | 150 | 104.60% | 8.50% | 2027-01-25 | 10 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
775MFLTD25MFLTD-7.75%-4-10-25-NCD | 5.92% | 97 | 101.30% | 7.75% | 2025-10-04 | 7 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
8MFL26MFL-8%-10-4-26-NCD | 5.25% | 108 | 103.20% | 8.00% | 2026-04-10 | 5 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
825MFL2026MFL-8.25%-25-1-26-NCD | 1.53% | 134 | 106.92% | 8.25% | 2026-01-25 | 10 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLIII25MFL-23-6-25-NCD | 0.19% | 12 | 103.00% | 7.00% | 2025-06-23 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFL29MFL-25-1-29-NCD | −0.95% | 10 | 104.00% | 0.00% | 2029-01-25 | 10 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLIII25CMFL-III-5-5-25-NCD | −1.43% | 40 | 102.52% | 6.75% | 2025-05-05 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFL28AMFL-4-10-28-NCD | −2.21% | 45 | 109.00% | 0.00% | 2028-10-04 | 7 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFL28MFL-3-6-28-NCD | −2.32% | 85 | 108.70% | 0.00% | 2028-06-03 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLZC27MFL-ZC-23-12-27-NCD | −2.75% | 18 | 109.30% | 0.00% | 2027-12-23 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFL23AMFL-10-4-28-NCD | −2.77% | 30 | 110.00% | 0.00% | 2028-04-10 | 5 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFL27MFL-25-1-27-NCD | −2.93% | 51 | 106.38% | 0.00% | 2027-01-25 | 10 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLTDVII27MFL-3-11-27-NCD | −3.01% | 1.22 K | 109.27% | 0.00% | 2027-11-03 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
775MFL2025MFL-7.75%-3-6-25-NCD | −3.40% | 41 | 104.46% | 7.75% | 2025-06-03 | 210.41 M INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFL26AMFL-4-10-26-NCD | −5.52% | 25 | 110.58% | 0.00% | 2026-10-04 | 7 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLVIII27HMFL-VIII-5-5-27-NCD | −5.62% | 198 | 115.00% | 0.00% | 2027-05-05 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLVII27MFL-23-6-27-NCD | −6.32% | 187 | 118.50% | 0.00% | 2027-06-23 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFL26MFL-3-6-26-NCD | −6.62% | 193 | 110.10% | 0.00% | 2026-06-03 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFL23MFL-10-4-26-NCD | −10.01% | 60 | 114.15% | 0.00% | 2026-04-10 | 5 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLZC25MFL-ZC-23-12-25-NCD | −12.95% | 592 | 113.90% | 0.00% | 2025-12-23 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLZC27BMFL-ZC-27-6-27-NCD | −14.08% | 392 | 153.01% | 0.00% | 2027-06-27 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
775MFL25MFL-7.75%-10-4-25-NCD | −14.27% | 90 | 105.76% | 7.75% | 2025-04-10 | 5 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLTDVI25MFL-3-11-25-NCD | −14.52% | 153 | 113.50% | 0.00% | 2025-11-03 | 3 B INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLZC27DMFL-ZC-1-5-27-NCD | −16.69% | 783 | 163.70% | 0.00% | 2027-05-01 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLVIII26HMFL-VIII-20-4-26-NCD | −17.54% | 130 | 129.50% | 0.00% | 2026-04-20 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLZC26AMFL-ZC-14-12-26-NCD | −19.92% | 40 | 167.90% | 0.00% | 2026-12-14 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MMHLZC26MHIL-ZC-13-11-26-NCD | −20.55% | 197 | 161.03% | 0.00% | 2026-11-13 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Homefin (India) Ltd. |
MFLVI26MFL-VI-11-1-26-NCD | −23.20% | 120 | 130.00% | 0.00% | 2026-01-11 | 449.56 M INR | 1,000.00 INR | 1,000.00 INR | Muthoot Finance Ltd. |
MFOPTVI24MFL-OVI-5-11-25-NCD | −31.29% | 174 | 134.00% | 0.00% | 2025-11-05 | — | 1,000.00 INR | 1,000.00 INR | Muthoot Finance Ltd. |
MFLVI25MFL-23-6-25-NCD | −34.58% | 156 | 118.00% | 0.00% | 2025-06-23 | — | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
MFLVII25GMFL-VII-5-5-25-NCD | −46.86% | 32 | 117.50% | 0.00% | 2025-05-05 | 626.43 M INR | 1,000.00 INR | 10,000.00 INR | Muthoot Finance Ltd. |
95MFL25AMFL-9.50%-18-6-25-PVT | — | — | — | 9.50% | 2025-06-18 | 5 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Muthoot Finance Ltd. |
687MFL25MFL-6.87%-27-02-25-PVT | — | — | — | 6.87% | 2025-02-27 | 5 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Muthoot Finance Ltd. |
865MFL27AMFL-8.65%-23-9-27-PVT | — | — | — | 8.65% | 2027-09-23 | 5 B INR | 100,000.00 INR | 100,000.00 INR | Muthoot Finance Ltd. |
79MFL31MFL-7.9%-30-5-31-PVT | — | — | — | 7.90% | 2031-05-30 | 2.8 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Muthoot Finance Ltd. |
865MFL26MFL-8.65%-23-3-26-PVT | — | — | — | 8.65% | 2026-03-23 | 5 B INR | 100,000.00 INR | 100,000.00 INR | Muthoot Finance Ltd. |
8830MHIL32MHIL-8.30%-20-9-32-PVT | — | — | — | 8.30% | 2032-09-20 | 500 M INR | 1,000,000.00 INR | 1,000,000.00 INR | Muthoot Homefin (India) Ltd. |
805MMFS32MFL-ZC-30-1-25-NCDS | — | 376 | 197.75% | 0.00% | 2025-01-30 | 1.4 B INR | 1,000.00 INR | 1,000.00 INR | Muthoot Finance Ltd. |
865MFL27MFL-8.65%-15-3-27-PVT | — | — | — | 8.65% | 2027-03-15 | 8 B INR | 100,000.00 INR | 100,000.00 INR | Muthoot Finance Ltd. |
865MFL25MFL-8.65%-15-12-25-PVT | — | — | — | 8.65% | 2025-12-15 | 8 B INR | 100,000.00 INR | 100,000.00 INR | Muthoot Finance Ltd. |
915MMFS24MFL-ZC-24-4-25-NCDS | — | 180 | 192.02% | 0.00% | 2025-04-24 | 2 B INR | 1,000.00 INR | 1,000.00 INR | Muthoot Finance Ltd. |
8840MHL33MHL-8.40%-30-5-33-PVT | — | — | — | 8.40% | 2033-05-30 | 1.5 B INR | 100,000.00 INR | 100,000.00 INR | Muthoot Homefin (India) Ltd. |
MFLNIFT25MFL-NIFTY 50-23-5-25-PVT | — | — | — | 5.00% | 2025-05-23 | — | 1,000,000.00 INR | 10,000,000.00 INR | Muthoot Finance Ltd. |