Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
10,91% | 150 | 99,00% | 6,75% | 2025-06-23 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
10,58% | 700 | 97,05% | 7,75% | 2026-06-03 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
10,58% | 50 | 97,50% | 7,10% | 2026-01-11 | 430,33 M INR | 1 000,00 INR | — | Muthoot Finance Ltd. | |
10,48% | 102 | 94,51% | 8,10% | 2028-04-10 | 5 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
9,95% | 350 | 98,26% | 7,35% | 2025-12-23 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
9,90% | 10 | 94,50% | 7,25% | 2027-11-03 | 3 T INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
9,80% | 494 | 97,64% | 7,35% | 2026-04-20 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
9,69% | 5 | 98,50% | 7,00% | 2025-11-03 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
9,68% | 155 | 95,11% | 7,00% | 2027-06-23 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
9,63% | 359 | 95,00% | 6,75% | 2027-05-05 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
9,51% | 554 | 98,88% | 7,50% | 2025-11-05 | — | 1 000,00 INR | 1 000,00 INR | Muthoot Finance Ltd. | |
9,22% | 100 | 98,50% | 8,25% | 2027-01-25 | 10 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
9,10% | 80 | 97,00% | 7,85% | 2028-04-10 | 5 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
9,08% | 10 | 99,10% | 8,50% | 2027-01-25 | 10 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
9,07% | 11 | 99,00% | 8,00% | 2026-04-10 | 5 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
9,06% | 175 | 97,00% | 7,85% | 2028-06-03 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
8,81% | 1,01 K | 98,60% | 7,75% | 2026-10-04 | 700 M INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
8,68% | 28 | 97,50% | 7,75% | 2028-10-04 | 7 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
8,67% | 156 | 99,50% | 8,50% | 2029-01-25 | 10 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
8,66% | 400 | 98,20% | 8,00% | 2028-10-04 | 7 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
8,60% | 80 | 99,00% | 8,25% | 2029-01-25 | 10 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
8,39% | 23 | 99,38% | 7,75% | 2026-04-10 | 5 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
8,20% | 40 | 99,00% | 7,75% | 2027-12-23 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
8,07% | 10 | 98,78% | 7,50% | 2027-11-03 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
7,97% | 5 | 100,22% | 8,25% | 2026-01-25 | 10 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
7,50% | 334 | 100,00% | 7,50% | 2029-06-23 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
7,50% | 1 | 100,00% | 7,50% | 2027-12-23 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
7,29% | 3,1 K | 102,97% | 8,00% | 2031-04-20 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
7,18% | 100 | 101,50% | 7,50% | 2032-05-05 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
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. | |
6,69% | 178 | 100,50% | 7,35% | 2026-01-11 | 553,82 M INR | 1 000,00 INR | 1 000,00 INR | Muthoot Finance Ltd. | |
6,61% | 1 M | 101,25% | 7,13% | 2028-02-14 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Muthoot Finance Ltd. | |
6,54% | 14 | 102,00% | 8,00% | 2026-10-04 | 7 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
6,50% | 1 | 100,00% | 6,50% | 2025-05-05 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
6,46% | 5 | 104,30% | 8,10% | 2028-06-03 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
6,26% | 64 | 101,00% | 7,60% | 2025-12-23 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
6,21% | 30 | 101,00% | 7,75% | 2025-10-04 | 7 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
6,07% | 200 | 101,00% | 7,75% | 2025-11-05 | — | 1 000,00 INR | 1 000,00 INR | Muthoot Finance Ltd. | |
5,92% | 24 | 102,00% | 7,00% | 2027-05-05 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
5,36% | 81 | 101,18% | 7,25% | 2025-11-03 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
5,24% | 1 | 107,00% | 7,25% | 2029-05-05 | 86,18 M INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
5,14% | 140 | 104,20% | 7,25% | 2027-06-23 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
3,60% | 24 | 105,10% | 8,00% | 2026-06-03 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
2,95% | 212 | 104,80% | 7,60% | 2026-04-20 | 3,85 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
−2,14% | 5 | 108,97% | 0,00% | 2029-01-25 | 10 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
−2,34% | 125 | 109,00% | 0,00% | 2028-10-04 | 7 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
−3,41% | 500 | 111,50% | 0,00% | 2028-04-10 | 5 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
−3,64% | 125 | 111,30% | 0,00% | 2027-12-23 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
−3,79% | 10 | 114,20% | 0,00% | 2028-06-03 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
−4,24% | 190 | 112,41% | 0,00% | 2027-11-03 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
−4,36% | 500 | 108,69% | 0,00% | 2027-01-25 | 10 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
−6,63% | 500 | 116,37% | 0,00% | 2027-05-05 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
−6,85% | 195 | 111,54% | 0,00% | 2026-10-04 | 7 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
−7,56% | 1,2 K | 120,50% | 0,00% | 2027-06-23 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
−10,26% | 20 | 114,08% | 0,00% | 2026-06-03 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
−13,13% | 100 | 115,78% | 0,00% | 2026-04-10 | 5 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
−13,96% | 4 | 104,80% | 7,00% | 2025-06-23 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
−17,87% | 90 | 166,50% | 0,00% | 2027-06-27 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
−18,98% | 30 | 115,98% | 0,00% | 2025-12-23 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
−19,24% | 303 | 168,00% | 0,00% | 2027-05-01 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
−21,71% | 46 | 130,00% | 0,00% | 2026-04-20 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
−24,28% | 155 | 170,00% | 0,00% | 2026-12-14 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
−24,93% | 715 | 117,68% | 0,00% | 2025-11-03 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
MMHLZC26MHIL-ZC-13-11-26-NCD | −25,37% | 500 | 169,10% | 0,00% | 2026-11-13 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Homefin (India) Ltd. |
−30,74% | 96 | 106,78% | 7,75% | 2025-06-03 | 210,41 M INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
−31,56% | 380 | 132,25% | 0,00% | 2026-01-11 | 449,56 M INR | 1 000,00 INR | 1 000,00 INR | Muthoot Finance Ltd. | |
−44,40% | 300 | 137,00% | 0,00% | 2025-11-05 | — | 1 000,00 INR | 1 000,00 INR | Muthoot Finance Ltd. | |
−58,27% | 85 | 119,68% | 0,00% | 2025-06-23 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
−60,03% | 600 | 106,18% | 6,75% | 2025-05-05 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
— | — | — | 8,65% | 2025-12-15 | 8 B INR | 100 000,00 INR | 100 000,00 INR | Muthoot Finance Ltd. | |
— | — | — | 7,90% | 2031-05-30 | 2,8 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Muthoot Finance Ltd. | |
— | 161 | 198,00% | 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. |
— | — | — | 9,50% | 2025-06-18 | 5 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Muthoot Finance Ltd. | |
— | — | — | 8,65% | 2027-03-15 | 8 B INR | 100 000,00 INR | 100 000,00 INR | Muthoot Finance Ltd. | |
— | — | — | 8,65% | 2027-09-23 | 5 B INR | 100 000,00 INR | 100 000,00 INR | Muthoot Finance Ltd. | |
— | — | — | 5,00% | 2025-05-23 | — | 1 000 000,00 INR | 10 000 000,00 INR | Muthoot Finance Ltd. | |
— | 2,04 K | 122,00% | 0,00% | 2025-05-05 | 626,43 M INR | 1 000,00 INR | 10 000,00 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. |
— | — | — | 8,65% | 2026-03-23 | 5 B INR | 100 000,00 INR | 100 000,00 INR | Muthoot Finance Ltd. |