Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
19,07% | 500 | 98,03% | 6,50% | 2025-05-05 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
11,22% | 50 | 97,32% | 7,60% | 2025-12-23 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
10,28% | 100 | 97,82% | 7,35% | 2025-12-23 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
10,20% | 196 | 99,00% | 6,75% | 2025-06-23 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
9,84% | 10 | 94,50% | 6,75% | 2027-05-05 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
9,75% | 2 | 95,30% | 7,85% | 2028-06-03 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
9,69% | 999 | 98,10% | 8,50% | 2027-01-25 | 10 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
9,62% | 200 | 97,70% | 7,35% | 2026-04-20 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
9,44% | 416 | 95,40% | 7,00% | 2027-06-23 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
9,41% | 645 | 95,40% | 7,25% | 2027-11-03 | 3 T INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
9,34% | 50 | 97,00% | 8,10% | 2028-04-10 | 5 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
9,25% | 130 | 98,31% | 7,75% | 2026-06-03 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
9,22% | 100 | 96,70% | 7,75% | 2027-12-23 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
9,18% | 14 | 98,50% | 8,25% | 2027-01-25 | 10 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
9,17% | 210 | 97,35% | 8,25% | 2029-01-25 | 10 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
9,02% | 10 | 96,50% | 7,75% | 2028-10-04 | 7 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
8,99% | 34 | 98,75% | 7,00% | 2025-11-03 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
8,91% | 100 | 99,08% | 8,00% | 2026-04-10 | 5 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
8,84% | 10 | 99,00% | 8,50% | 2029-01-25 | 10 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
8,70% | 198 | 97,34% | 7,50% | 2027-11-03 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
8,69% | 900 | 97,96% | 7,85% | 2028-04-10 | 5 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
8,67% | 130 | 99,08% | 7,75% | 2026-04-10 | 5 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
8,66% | 101 | 98,21% | 8,00% | 2028-10-04 | 7 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
8,64% | 380 | 99,28% | 7,50% | 2025-11-05 | — | 1 000,00 INR | 1 000,00 INR | Muthoot Finance Ltd. | |
8,53% | 5 | 99,77% | 8,25% | 2026-01-25 | 10 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
8,50% | 205 | 99,08% | 7,35% | 2026-01-11 | 553,82 M INR | 1 000,00 INR | 1 000,00 INR | Muthoot Finance Ltd. | |
8,16% | 1 | 98,50% | 7,50% | 2027-12-23 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
8,07% | 3 | 98,18% | 7,50% | 2029-06-23 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
7,91% | 110 | 98,13% | 7,50% | 2032-05-05 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
7,78% | 50 | 99,96% | 7,75% | 2026-10-04 | 700 M INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
7,48% | 90 | 99,10% | 7,00% | 2027-05-05 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
7,44% | 115 | 100,20% | 7,75% | 2025-11-05 | — | 1 000,00 INR | 1 000,00 INR | Muthoot Finance Ltd. | |
7,40% | 300 | 99,70% | 7,25% | 2027-06-23 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
7,37% | 100 | 99,92% | 7,25% | 2025-11-03 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
7,34% | 100 | 102,00% | 8,10% | 2028-06-03 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
7,32% | 196 | 101,00% | 8,00% | 2026-10-04 | 7 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
7,18% | 271 | 103,50% | 8,00% | 2031-04-20 | — | 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. | |
6,21% | 30 | 101,00% | 7,75% | 2025-10-04 | 7 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
6,03% | 200 K | 102,74% | 7,13% | 2028-02-14 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Muthoot Finance Ltd. | |
5,81% | 2 | 100,18% | 7,75% | 2025-04-10 | 5 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. | |
3,82% | 16 | 104,98% | 8,00% | 2026-06-03 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
3,26% | 113 | 104,78% | 7,60% | 2026-04-20 | 3,85 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
−1,07% | 772 | 107,00% | 7,10% | 2026-01-11 | 430,33 M INR | 1 000,00 INR | — | Muthoot Finance Ltd. | |
−1,75% | 1 | 107,30% | 0,00% | 2029-01-25 | 10 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
−2,37% | 300 | 109,29% | 0,00% | 2028-10-04 | 7 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
−2,93% | 210 | 109,41% | 0,00% | 2027-12-23 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
−3,05% | 62 | 106,11% | 0,00% | 2027-01-25 | 10 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
−3,65% | 390 | 112,90% | 0,00% | 2028-04-10 | 5 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. | |
−3,79% | 15 | 103,35% | 7,00% | 2025-06-23 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
−4,25% | 100 | 113,00% | 0,00% | 2027-11-03 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
−5,68% | 1 K | 115,50% | 0,00% | 2027-06-23 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
−5,86% | 160 | 110,50% | 0,00% | 2026-10-04 | 7 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
−6,24% | 210 | 116,00% | 0,00% | 2027-05-05 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
−9,29% | 6 | 113,10% | 0,00% | 2026-06-03 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
−12,04% | 180 | 115,33% | 0,00% | 2026-04-10 | 5 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
−16,35% | 130 | 106,05% | 7,75% | 2025-06-03 | 210,41 M INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
−16,40% | 8 | 115,88% | 0,00% | 2025-12-23 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
−16,57% | 150 | 114,50% | 0,00% | 2025-11-03 | 3 B INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
−16,57% | 40 | 162,00% | 0,00% | 2027-06-27 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
−18,80% | 282 | 168,00% | 0,00% | 2027-05-01 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
−20,84% | 20 | 130,57% | 0,00% | 2026-04-20 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
MMHLZC26MHIL-ZC-13-11-26-NCD | −20,94% | 161 | 161,23% | 0,00% | 2026-11-13 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Homefin (India) Ltd. |
−22,04% | 100 | 170,20% | 0,00% | 2026-12-14 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
−22,58% | 83 | 105,18% | 6,75% | 2025-05-05 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
−28,48% | 20 | 131,90% | 0,00% | 2026-01-11 | 449,56 M INR | 1 000,00 INR | 1 000,00 INR | Muthoot Finance Ltd. | |
−33,71% | 140 | 134,88% | 0,00% | 2025-11-05 | — | 1 000,00 INR | 1 000,00 INR | Muthoot Finance Ltd. | |
−54,91% | 65 | 119,40% | 0,00% | 2025-06-23 | — | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
— | — | — | 8,65% | 2027-09-23 | 5 B INR | 100 000,00 INR | 100 000,00 INR | Muthoot Finance Ltd. | |
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. |
— | — | — | 7,90% | 2031-05-30 | 2,8 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Muthoot Finance Ltd. | |
— | — | — | 5,00% | 2025-05-23 | — | 1 000 000,00 INR | 10 000 000,00 INR | Muthoot Finance Ltd. | |
— | 39 | 195,00% | 0,00% | 2025-04-24 | 2 B INR | 1 000,00 INR | 1 000,00 INR | Muthoot Finance Ltd. | |
— | — | — | 8,65% | 2026-03-23 | 5 B INR | 100 000,00 INR | 100 000,00 INR | Muthoot Finance Ltd. | |
— | — | — | 8,65% | 2027-03-15 | 8 B INR | 100 000,00 INR | 100 000,00 INR | Muthoot Finance Ltd. | |
— | 30 | 119,50% | 0,00% | 2025-05-05 | 626,43 M INR | 1 000,00 INR | 10 000,00 INR | Muthoot Finance Ltd. | |
— | — | — | 9,50% | 2025-06-18 | 5 B INR | 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. |
— | — | — | 8,65% | 2025-12-15 | 8 B INR | 100 000,00 INR | 100 000,00 INR | Muthoot Finance Ltd. |