Symbole | YTM % | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|
8MFLTD26MFLTD-8%-4-10-26-NCD | 11,32% | 94,00% | 8,00% | 2026-10-04 | 7 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFLV29EMFL-V-5-5-29-NCD | 10,99% | 86,26% | 7,25% | 2029-05-05 | 86,178 M INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
975MFL24BBMFL-9.75%-27-12-24-NCD | 10,17% | 99,60% | 9,75% | 2024-12-27 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
785MFL2028MFL-7.85%-3-6-28-NCD | 10,04% | 93,20% | 7,85% | 2028-06-03 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
975MFL24BMFL-9.75%-1-11-24-NCD | 9,95% | 99,81% | 9,75% | 2024-11-01 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
810MFL2028MFL-8.10%-3-6-28-NCD | 9,70% | 95,00% | 8,10% | 2028-06-03 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFLII27MFL-23-6-27-NCD | 9,69% | 93,50% | 7,00% | 2027-06-23 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFLTDI25MFL-3-11-25-NCD | 9,67% | 97,22% | 7,00% | 2025-11-03 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFLOPTII24MFL-OII-5-11-25-NCD | 9,41% | 98,00% | 7,50% | 2025-11-05 | — | 1 000,00 INR | 1 000,00 INR | Muthoot Finance Ltd. |
MFLIV27MFL-23-6-27-CP | 9,31% | 95,00% | 7,25% | 2027-06-23 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
775MFL26MFL-7.75%-10-4-26-NCD | 9,22% | 97,90% | 7,75% | 2026-04-10 | 5 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFLII27BMFL-II-5-5-27-NCD | 9,13% | 94,48% | 6,75% | 2027-05-05 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFLV29MFL-23-6-29-NCD | 9,12% | 93,70% | 7,50% | 2029-06-23 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFLII26MFL-II-11-1-26-NCD | 9,10% | 97,57% | 7,10% | 2026-01-11 | 430,33 M INR | 1 000,00 INR | — | Muthoot Finance Ltd. |
MFLVI32FMFL-VI-5-5-32-NCD | 9,09% | 91,00% | 7,50% | 2032-05-05 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFLIII25MFL-23-6-25-NCD | 9,09% | 98,00% | 7,00% | 2025-06-23 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFLI25MFL-23-6-25-NCD | 9,05% | 97,80% | 6,75% | 2025-06-23 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
735MFL25MFL-7.35%-23-12-25-NCD | 8,89% | 98,20% | 7,35% | 2025-12-23 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
775MFL2026MFL-7.75%-3-6-26-NCD | 8,87% | 98,25% | 7,75% | 2026-06-03 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFLTDII27MFL-3-11-27-NCD | 8,87% | 95,60% | 7,25% | 2027-11-03 | 3 T INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFLIV27DMFL-IV-5-5-27-NCD | 8,71% | 96,00% | 7,00% | 2027-05-05 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
81MFL28MFL-8.1%-10-4-28-NCD | 8,59% | 98,50% | 8,10% | 2028-04-10 | 5 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFLI25AMFL-I-5-5-25-NCD | 8,59% | 98,00% | 6,50% | 2025-05-05 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
750MFL27MFL-7.50%-23-12-27-NCD | 8,56% | 97,00% | 7,50% | 2027-12-23 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
825MFL29MFL-8.25%-25-1-29-NCD | 8,39% | 99,50% | 8,25% | 2029-01-25 | 10 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
775MFLTD26MFLTD-7.75%-4-10-26-NCD | 8,29% | 99,00% | 7,75% | 2026-10-04 | 700 M INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
775MFLTD28MFLTD-7.75%-4-10-28-NCD | 8,16% | 98,59% | 7,75% | 2028-10-04 | 7 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
825MFL27MFL-8.25%-25-1-27-NCD | 8,16% | 100,20% | 8,25% | 2027-01-25 | 10 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFLII26BMFL-II-20-4-26-NCD | 8,03% | 99,00% | 7,35% | 2026-04-20 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
8MFL2026MFL-8%-3-6-26-NCD | 8,01% | 99,98% | 8,00% | 2026-06-03 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
785MFL28MFL-7.85%-10-4-28-NCD | 8,01% | 99,50% | 7,85% | 2028-04-10 | 5 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
850MFL29MFL-8.50%-25-1-29-NCD | 7,63% | 103,22% | 8,50% | 2029-01-25 | 10 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFLV26EMFL-V-20-4-26-NCD | 7,55% | 100,08% | 7,60% | 2026-04-20 | 3,848 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFLVI31FMFL-VI-20-4-31-NCD | 7,52% | 102,50% | 8,00% | 2031-04-20 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
8MFLTD28MFLTD-8%-4-10-28-NCD | 7,43% | 102,00% | 8,00% | 2028-10-04 | 7 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFLV27MFL-3-11-27-NCD | 7,32% | 100,50% | 7,50% | 2027-11-03 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
8MFL26MFL-8%-10-4-26-NCD | 7,10% | 101,30% | 8,00% | 2026-04-10 | 5 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
775MFL27MFL-7.75%-23-12-27-NCD | 6,89% | 102,50% | 7,75% | 2027-12-23 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFLIII25CMFL-III-5-5-25-NCD | 6,75% | 100,00% | 6,75% | 2025-05-05 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MUTH5808370Muthoot Finance Limited 7.125% 14-FEB-2028 | 6,24% | 102,72% | 7,13% | 2028-02-14 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Muthoot Finance Ltd. |
775MFL2025MFL-7.75%-3-6-25-NCD | 6,20% | 101,50% | 7,75% | 2025-06-03 | 210,41 M INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
760MFL25MFL-7.60%-23-12-25-NCD | 5,92% | 102,00% | 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 | 5,89% | 105,68% | 8,50% | 2027-01-25 | 10 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
775MFL25MFL-7.75%-10-4-25-NCD | 5,31% | 102,38% | 7,75% | 2025-04-10 | 5 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFLIV26MFL-IV-11-1-26-NCD | 5,12% | 102,78% | 7,35% | 2026-01-11 | 553,82 M INR | 1 000,00 INR | 1 000,00 INR | Muthoot Finance Ltd. |
MFOPTIV24MFL-OIV-5-11-25-NCD | 4,29% | 103,73% | 7,75% | 2025-11-05 | — | 1 000,00 INR | 1 000,00 INR | Muthoot Finance Ltd. |
825MFL2026MFL-8.25%-25-1-26-NCD | 4,23% | 105,18% | 8,25% | 2026-01-25 | 10 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
725MFL24MFL-7.25%-23-12-24-NCD | 3,91% | 103,28% | 7,25% | 2024-12-23 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFLIV25MFL-3-11-25-NCD | 3,64% | 103,88% | 7,25% | 2025-11-03 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
10MFL24AAMFL-10%-27-12-24-NCD | 2,33% | 107,58% | 10,00% | 2024-12-27 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
775MFLTD25MFLTD-7.75%-4-10-25-NCD | 1,98% | 105,79% | 7,75% | 2025-10-04 | 7 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
10MFL24BMFL-10%-1-11-24-NCD | 1,44% | 108,50% | 10,00% | 2024-11-01 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFLTDIII24MFL-3-11-24-NCD | 0,97% | 106,00% | 7,00% | 2024-11-03 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFL29MFL-25-1-29-NCD | 0,35% | 98,51% | 0,00% | 2029-01-25 | 10 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFL28AMFL-4-10-28-NCD | −1,21% | 105,00% | 0,00% | 2028-10-04 | 7 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFL27MFL-25-1-27-NCD | −1,48% | 103,50% | 0,00% | 2027-01-25 | 10 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFL28MFL-3-6-28-NCD | −1,58% | 106,00% | 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 | −1,80% | 106,00% | 0,00% | 2027-12-23 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFL23AMFL-10-4-28-NCD | −2,10% | 107,70% | 0,00% | 2028-04-10 | 5 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFLTDVII27MFL-3-11-27-NCD | −2,78% | 109,00% | 0,00% | 2027-11-03 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFL26AMFL-4-10-26-NCD | −3,12% | 106,48% | 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 | −3,84% | 110,50% | 0,00% | 2027-05-05 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFLVII27MFL-23-6-27-NCD | −3,88% | 111,20% | 0,00% | 2027-06-23 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFL23MFL-10-4-26-NCD | −5,03% | 108,00% | 0,00% | 2026-04-10 | 5 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFL26MFL-3-6-26-NCD | −5,13% | 108,98% | 0,00% | 2026-06-03 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFLZC25MFL-ZC-23-12-25-NCD | −8,46% | 111,00% | 0,00% | 2025-12-23 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFLTDVI25MFL-3-11-25-NCD | −9,12% | 110,52% | 0,00% | 2025-11-03 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFLVII25GMFL-VII-5-5-25-NCD | −12,66% | 113,52% | 0,00% | 2025-05-05 | 626,43 M INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFLVI25MFL-23-6-25-NCD | −13,08% | 114,00% | 0,00% | 2025-06-23 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFLVIII26HMFL-VIII-20-4-26-NCD | −13,26% | 123,00% | 0,00% | 2026-04-20 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFLZC27BMFL-ZC-27-6-27-NCD | −16,61% | 159,00% | 0,00% | 2027-06-27 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFLZC27DMFL-ZC-1-5-27-NCD | −17,68% | 159,30% | 0,00% | 2027-05-01 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFLVI26MFL-VI-11-1-26-NCD | −18,51% | 127,00% | 0,00% | 2026-01-11 | 449,56 M INR | 1 000,00 INR | 1 000,00 INR | Muthoot Finance Ltd. |
MFLZC26AMFL-ZC-14-12-26-NCD | −21,44% | 162,01% | 0,00% | 2026-12-14 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MMHLZC26MHIL-ZC-13-11-26-NCD | −23,24% | 165,50% | 0,00% | 2026-11-13 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Homefin (India) Ltd. |
MFOPTVI24MFL-OVI-5-11-25-NCD | −24,49% | 131,18% | 0,00% | 2025-11-05 | — | 1 000,00 INR | 1 000,00 INR | Muthoot Finance Ltd. |
MFLZC24DMFL-ZC-27-12-24-NCD | −41,97% | 153,12% | 0,00% | 2024-12-27 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
MFLZC24CMFL-ZC-1-11-24-NCD | −44,36% | 157,00% | 0,00% | 2024-11-01 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. |
915MMFS24MFL-ZC-24-4-25-NCDS | −60,39% | 186,52% | 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 | −62,16% | 190,20% | 0,00% | 2025-01-30 | 1,4 B INR | 1 000,00 INR | 1 000,00 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. |
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. |
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. |
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. |
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. |
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. |
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. |
MUTH5808369Muthoot Finance Limited 7.125% 14-FEB-2028 | — | — | 7,13% | 2028-02-14 | 750 M USD | 1 000,00 USD | 200 000,00 USD | 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. |
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. |