Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
775MFLTD25MFLTD-7.75%-4-10-25-NCD | 12,51% | 25 | 96,04% | 7,75% | 2025-10-04 | 7 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFLI25MFL-23-6-25-NCD | 12,23% | 234 | 97,00% | 6,75% | 2025-06-23 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFLV29EMFL-V-5-5-29-NCD | 11,72% | 2 | 86,26% | 7,25% | 2029-05-05 | 86,18 M INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFLV27MFL-3-11-27-NCD | 11,16% | 38 | 91,80% | 7,50% | 2027-11-03 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFLIII25MFL-23-6-25-NCD | 11,05% | 100 | 97,78% | 7,00% | 2025-06-23 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFLII26MFL-II-11-1-26-NCD | 10,72% | 196 | 96,32% | 7,10% | 2026-01-11 | 430,33 M INR | 1 000,00 INR | — | Muthoot Finance Ltd. |
735MFL25MFL-7.35%-23-12-25-NCD | 10,40% | 10 | 97,02% | 7,35% | 2025-12-23 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
785MFL28MFL-7.85%-10-4-28-NCD | 10,39% | 10 | 93,63% | 7,85% | 2028-04-10 | 5 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFLII27MFL-23-6-27-NCD | 10,17% | 265 | 93,50% | 7,00% | 2027-06-23 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
810MFL2028MFL-8.10%-3-6-28-NCD | 10,00% | 200 | 95,00% | 8,10% | 2028-06-03 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFOPTIV24MFL-OIV-5-11-25-NCD | 10,00% | 1 K | 98,00% | 7,75% | 2025-11-05 | — | 1 000,00 INR | 1 000,00 INR | Muthoot Finance Ltd. |
MFLI25AMFL-I-5-5-25-NCD | 9,97% | 25 | 98,50% | 6,50% | 2025-05-05 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFLOPTII24MFL-OII-5-11-25-NCD | 9,79% | 210 | 98,00% | 7,50% | 2025-11-05 | — | 1 000,00 INR | 1 000,00 INR | Muthoot Finance Ltd. |
975MFL24BBMFL-9.75%-27-12-24-NCD | 9,75% | 5 | 100,00% | 9,75% | 2024-12-27 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFLVI31FMFL-VI-20-4-31-NCD | 9,51% | 200 | 94,00% | 8,00% | 2031-04-20 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFLII27BMFL-II-5-5-27-NCD | 9,48% | 380 | 94,58% | 6,75% | 2027-05-05 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFLV29MFL-23-6-29-NCD | 9,37% | 100 | 94,00% | 7,50% | 2029-06-23 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFLTDI25MFL-3-11-25-NCD | 9,27% | 81 | 97,98% | 7,00% | 2025-11-03 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFLTDII27MFL-3-11-27-NCD | 9,19% | 4 | 95,45% | 7,25% | 2027-11-03 | 3 T INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
750MFL27MFL-7.50%-23-12-27-NCD | 9,16% | 185 | 96,00% | 7,50% | 2027-12-23 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFLII26BMFL-II-20-4-26-NCD | 9,13% | 297 | 97,78% | 7,35% | 2026-04-20 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFLVI32FMFL-VI-5-5-32-NCD | 8,83% | 118 | 94,00% | 7,50% | 2032-05-05 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
8MFLTD26MFLTD-8%-4-10-26-NCD | 8,62% | 13 | 99,00% | 8,00% | 2026-10-04 | 7 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFLIV27DMFL-IV-5-5-27-NCD | 8,59% | 520 | 96,71% | 7,00% | 2027-05-05 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
785MFL2028MFL-7.85%-3-6-28-NCD | 8,59% | 460 | 98,00% | 7,85% | 2028-06-03 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
775MFL26MFL-7.75%-10-4-26-NCD | 8,56% | 41 | 99,00% | 7,75% | 2026-04-10 | 5 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
775MFLTD28MFLTD-7.75%-4-10-28-NCD | 8,43% | 13 | 98,00% | 7,75% | 2028-10-04 | 7 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFLIV27MFL-23-6-27-CP | 8,38% | 41 | 97,60% | 7,25% | 2027-06-23 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
825MFL27MFL-8.25%-25-1-27-NCD | 8,25% | 7 | 100,00% | 8,25% | 2027-01-25 | 10 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
825MFL29MFL-8.25%-25-1-29-NCD | 8,22% | 2 | 100,10% | 8,25% | 2029-01-25 | 10 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
81MFL28MFL-8.1%-10-4-28-NCD | 7,73% | 100 | 101,00% | 8,10% | 2028-04-10 | 5 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
8MFLTD28MFLTD-8%-4-10-28-NCD | 7,67% | 1 | 101,00% | 8,00% | 2028-10-04 | 7 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
775MFL2026MFL-7.75%-3-6-26-NCD | 7,61% | 398 | 100,20% | 7,75% | 2026-06-03 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFLV26EMFL-V-20-4-26-NCD | 7,54% | 70 | 100,08% | 7,60% | 2026-04-20 | 3,85 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
775MFLTD26MFLTD-7.75%-4-10-26-NCD | 7,44% | 1 | 100,50% | 7,75% | 2026-10-04 | 700 M INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFLIV25MFL-3-11-25-NCD | 7,25% | 14 | 100,00% | 7,25% | 2025-11-03 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
775MFL27MFL-7.75%-23-12-27-NCD | 7,16% | 250 | 101,50% | 7,75% | 2027-12-23 | 3 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. |
8MFL2026MFL-8%-3-6-26-NCD | 6,77% | 1,21 K | 101,70% | 8,00% | 2026-06-03 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MUTH5808370Muthoot Finance Limited 7.125% 14-FEB-2028 | 6,58% | 230 K | 101,47% | 7,13% | 2028-02-14 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Muthoot Finance Ltd. |
850MFL29MFL-8.50%-25-1-29-NCD | 6,39% | 114 | 106,98% | 8,50% | 2029-01-25 | 10 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
8MFL26MFL-8%-10-4-26-NCD | 6,20% | 135 | 102,30% | 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 | 5,27% | 50 | 103,30% | 8,25% | 2026-01-25 | 10 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFLIII25CMFL-III-5-5-25-NCD | 5,25% | 100 | 100,70% | 6,75% | 2025-05-05 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
760MFL25MFL-7.60%-23-12-25-NCD | 5,03% | 90 | 102,70% | 7,60% | 2025-12-23 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
850MFL27AMFL-8.50%-25-1-27-NCD | 4,85% | 200 | 107,18% | 8,50% | 2027-01-25 | 10 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFLIV26MFL-IV-11-1-26-NCD | 3,71% | 200 | 104,00% | 7,35% | 2026-01-11 | 553,82 M INR | 1 000,00 INR | 1 000,00 INR | Muthoot Finance Ltd. |
775MFL2025MFL-7.75%-3-6-25-NCD | 2,97% | 2 | 102,50% | 7,75% | 2025-06-03 | 210,41 M INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFL29MFL-25-1-29-NCD | −0,47% | 10 | 102,00% | 0,00% | 2029-01-25 | 10 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFL28AMFL-4-10-28-NCD | −1,66% | 110 | 106,90% | 0,00% | 2028-10-04 | 7 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFL23AMFL-10-4-28-NCD | −1,97% | 390 | 107,20% | 0,00% | 2028-04-10 | 5 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFL27MFL-25-1-27-NCD | −2,19% | 200 | 105,00% | 0,00% | 2027-01-25 | 10 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFL28MFL-3-6-28-NCD | −2,20% | 200 | 108,50% | 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. |
775MFL25MFL-7.75%-10-4-25-NCD | −3,11% | 125 | 104,31% | 7,75% | 2025-04-10 | 5 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFL26AMFL-4-10-26-NCD | −3,25% | 400 | 106,50% | 0,00% | 2026-10-04 | 7 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFLVII27MFL-23-6-27-NCD | −3,68% | 100 | 110,50% | 0,00% | 2027-06-23 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFLTDVII27MFL-3-11-27-NCD | −4,41% | 115 | 115,00% | 0,00% | 2027-11-03 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFLVIII27HMFL-VIII-5-5-27-NCD | −4,70% | 3,15 K | 113,00% | 0,00% | 2027-05-05 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFL26MFL-3-6-26-NCD | −5,48% | 100 | 109,21% | 0,00% | 2026-06-03 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFL23MFL-10-4-26-NCD | −7,60% | 10 | 111,80% | 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 | −11,02% | 2 | 113,58% | 0,00% | 2025-12-23 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFLTDVI25MFL-3-11-25-NCD | −13,08% | 661 | 114,16% | 0,00% | 2025-11-03 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFLVIII26HMFL-VIII-20-4-26-NCD | −13,64% | 25 | 124,01% | 0,00% | 2026-04-20 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFLZC27BMFL-ZC-27-6-27-NCD | −14,06% | 18 | 159,00% | 0,00% | 2027-06-27 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFLZC27DMFL-ZC-1-5-27-NCD | −14,55% | 13 | 155,10% | 0,00% | 2027-05-01 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFLZC26AMFL-ZC-14-12-26-NCD | −18,20% | 150 | 165,70% | 0,00% | 2026-12-14 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MMHLZC26MHIL-ZC-13-11-26-NCD | −18,51% | 13 | 161,36% | 0,00% | 2026-11-13 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Homefin (India) Ltd. |
MFLVI26MFL-VI-11-1-26-NCD | −18,83% | 127 | 127,50% | 0,00% | 2026-01-11 | 449,56 M INR | 1 000,00 INR | 1 000,00 INR | Muthoot Finance Ltd. |
MFLVI25MFL-23-6-25-NCD | −23,36% | 20 | 115,78% | 0,00% | 2025-06-23 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFOPTVI24MFL-OVI-5-11-25-NCD | −24,11% | 400 | 133,05% | 0,00% | 2025-11-05 | — | 1 000,00 INR | 1 000,00 INR | Muthoot Finance Ltd. |
MFLVII25GMFL-VII-5-5-25-NCD | −32,11% | 505 | 116,98% | 0,00% | 2025-05-05 | 626,43 M INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
725MFL24MFL-7.25%-23-12-24-NCD | −61,91% | 2 | 106,20% | 7,25% | 2024-12-23 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
10MFL24AAMFL-10%-27-12-24-NCD | −68,50% | 152 | 108,80% | 10,00% | 2024-12-27 | — | 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. |
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. |
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. |
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 | — | 10 | 193,10% | 0,00% | 2025-01-30 | 1,4 B INR | 1 000,00 INR | 1 000,00 INR | Muthoot Finance Ltd. |
915MMFS24MFL-ZC-24-4-25-NCDS | — | 15 | 189,00% | 0,00% | 2025-04-24 | 2 B INR | 1 000,00 INR | 1 000,00 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. |
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. |
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. |
MFLZC24DMFL-ZC-27-12-24-NCD | — | 24 | 156,50% | 0,00% | 2024-12-27 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |