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. |
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. |
MFLOPTII24MFL-OII-5-11-25-NCD | 11,68% | 100 | 96,65% | 7,50% | 2025-11-05 | — | 1 000,00 INR | 1 000,00 INR | Muthoot Finance Ltd. |
MFLII27MFL-23-6-27-NCD | 10,45% | 42 | 93,13% | 7,00% | 2027-06-23 | — | 1 000,00 INR | 10 000,00 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. |
MFLTDII27MFL-3-11-27-NCD | 10,35% | 111 | 93,12% | 7,25% | 2027-11-03 | 3 T INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
775MFL2026MFL-7.75%-3-6-26-NCD | 10,08% | 200 | 97,00% | 7,75% | 2026-06-03 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFLI25MFL-23-6-25-NCD | 10,03% | 20 | 98,40% | 6,75% | 2025-06-23 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
785MFL2028MFL-7.85%-3-6-28-NCD | 9,69% | 1 | 95,20% | 7,85% | 2028-06-03 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
750MFL27MFL-7.50%-23-12-27-NCD | 9,41% | 205 | 95,50% | 7,50% | 2027-12-23 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
775MFL26MFL-7.75%-10-4-26-NCD | 9,23% | 5 | 98,25% | 7,75% | 2026-04-10 | 5 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFLI25AMFL-I-5-5-25-NCD | 9,22% | 260 | 98,96% | 6,50% | 2025-05-05 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFLIV25MFL-3-11-25-NCD | 9,09% | 90 | 98,50% | 7,25% | 2025-11-03 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFLV29MFL-23-6-29-NCD | 8,89% | 35 | 95,51% | 7,50% | 2029-06-23 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFLVI32FMFL-VI-5-5-32-NCD | 8,84% | 98 | 94,00% | 7,50% | 2032-05-05 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFLTDI25MFL-3-11-25-NCD | 8,71% | 3 | 98,58% | 7,00% | 2025-11-03 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFLII26BMFL-II-20-4-26-NCD | 8,60% | 12 | 98,50% | 7,35% | 2026-04-20 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
8MFLTD26MFLTD-8%-4-10-26-NCD | 8,38% | 65 | 99,40% | 8,00% | 2026-10-04 | 7 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
825MFL29MFL-8.25%-25-1-29-NCD | 8,28% | 3 | 99,90% | 8,25% | 2029-01-25 | 10 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
825MFL27MFL-8.25%-25-1-27-NCD | 8,14% | 325 | 100,20% | 8,25% | 2027-01-25 | 10 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFLII26MFL-II-11-1-26-NCD | 8,11% | 70 | 99,00% | 7,10% | 2026-01-11 | 430,33 M INR | 1 000,00 INR | — | Muthoot Finance Ltd. |
775MFLTD28MFLTD-7.75%-4-10-28-NCD | 8,09% | 56 | 99,00% | 7,75% | 2028-10-04 | 7 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
81MFL28MFL-8.1%-10-4-28-NCD | 8,06% | 10 | 100,10% | 8,10% | 2028-04-10 | 5 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFLII27BMFL-II-5-5-27-NCD | 8,00% | 1 | 97,50% | 6,75% | 2027-05-05 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFLV27MFL-3-11-27-NCD | 7,93% | 153 | 99,00% | 7,50% | 2027-11-03 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFOPTIV24MFL-OIV-5-11-25-NCD | 7,75% | 500 | 100,00% | 7,75% | 2025-11-05 | — | 1 000,00 INR | 1 000,00 INR | Muthoot Finance Ltd. |
MFLVI31FMFL-VI-20-4-31-NCD | 7,65% | 1 | 101,50% | 8,00% | 2031-04-20 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
810MFL2028MFL-8.10%-3-6-28-NCD | 7,55% | 468 | 101,50% | 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 | 7,52% | 20 | 103,10% | 8,50% | 2029-01-25 | 10 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
775MFLTD26MFLTD-7.75%-4-10-26-NCD | 7,44% | 525 | 100,50% | 7,75% | 2026-10-04 | 700 M INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
8MFLTD28MFLTD-8%-4-10-28-NCD | 7,33% | 400 | 102,00% | 8,00% | 2028-10-04 | 7 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. |
MFLIV27MFL-23-6-27-CP | 6,56% | 480 | 101,50% | 7,25% | 2027-06-23 | — | 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. |
8MFL2026MFL-8%-3-6-26-NCD | 6,16% | 400 | 102,50% | 8,00% | 2026-06-03 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFLIV27DMFL-IV-5-5-27-NCD | 6,04% | 505 | 102,00% | 7,00% | 2027-05-05 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFLV26EMFL-V-20-4-26-NCD | 5,60% | 49 | 102,58% | 7,60% | 2026-04-20 | 3,85 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
8MFL26MFL-8%-10-4-26-NCD | 4,83% | 100 | 103,97% | 8,00% | 2026-04-10 | 5 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
850MFL27AMFL-8.50%-25-1-27-NCD | 4,52% | 46 | 107,68% | 8,50% | 2027-01-25 | 10 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFLIII25MFL-23-6-25-NCD | 4,12% | 35 | 101,50% | 7,00% | 2025-06-23 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFLIV26MFL-IV-11-1-26-NCD | 3,21% | 3 | 104,28% | 7,35% | 2026-01-11 | 553,82 M INR | 1 000,00 INR | 1 000,00 INR | Muthoot Finance Ltd. |
760MFL25MFL-7.60%-23-12-25-NCD | 2,69% | 2 | 105,00% | 7,60% | 2025-12-23 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
825MFL2026MFL-8.25%-25-1-26-NCD | 2,66% | 2 | 106,00% | 8,25% | 2026-01-25 | 10 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
775MFL2025MFL-7.75%-3-6-25-NCD | 0,31% | 10 | 103,50% | 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 | −0,48% | 60 | 102,00% | 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 | −1,15% | 2 | 103,00% | 6,75% | 2025-05-05 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFL28AMFL-4-10-28-NCD | −2,16% | 10 | 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 | −2,20% | 200 | 108,50% | 0,00% | 2028-06-03 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFL27MFL-25-1-27-NCD | −2,24% | 5 | 105,00% | 0,00% | 2027-01-25 | 10 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 | −2,89% | 100 | 110,58% | 0,00% | 2028-04-10 | 5 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFL26AMFL-4-10-26-NCD | −3,14% | 400 | 106,10% | 0,00% | 2026-10-04 | 7 B INR | 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. |
MFLVII27MFL-23-6-27-NCD | −4,88% | 500 | 113,98% | 0,00% | 2027-06-23 | — | 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. |
775MFL25MFL-7.75%-10-4-25-NCD | −6,04% | 24 | 104,90% | 7,75% | 2025-04-10 | 5 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFLVIII27HMFL-VIII-5-5-27-NCD | −6,07% | 213 | 117,30% | 0,00% | 2027-05-05 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFL23MFL-10-4-26-NCD | −9,06% | 530 | 113,50% | 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 | −11,11% | 300 | 113,00% | 0,00% | 2025-12-23 | 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 | −14,98% | 100 | 161,00% | 0,00% | 2027-06-27 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFLTDVI25MFL-3-11-25-NCD | −15,06% | 427 | 115,49% | 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 | −16,10% | 111 | 162,50% | 0,00% | 2027-05-01 | — | 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 | −20,37% | 15 | 164,40% | 0,00% | 2026-11-13 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Homefin (India) Ltd. |
MFLVI26MFL-VI-11-1-26-NCD | −21,13% | 13 | 129,25% | 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 | −26,81% | 5 | 116,02% | 0,00% | 2025-06-23 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFOPTVI24MFL-OVI-5-11-25-NCD | −27,00% | 210 | 132,95% | 0,00% | 2025-11-05 | — | 1 000,00 INR | 1 000,00 INR | Muthoot Finance Ltd. |
MFLVII25GMFL-VII-5-5-25-NCD | −38,15% | 100 | 117,00% | 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. |
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. |
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. |
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. |
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. |
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. |
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. |
915MMFS24MFL-ZC-24-4-25-NCDS | — | 28 | 192,61% | 0,00% | 2025-04-24 | 2 B INR | 1 000,00 INR | 1 000,00 INR | Muthoot Finance Ltd. |
805MMFS32MFL-ZC-30-1-25-NCDS | — | 167 | 196,60% | 0,00% | 2025-01-30 | 1,4 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. |
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. |