Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
MFLIV27MFL-23-6-27-CP | 16,27% | 11 | 84,20% | 7,25% | 2027-06-23 | — | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. |
8MFLTD28MFLTD-8%-4-10-28-NCD | 14,20% | 55 | 85,02% | 8,00% | 2028-10-04 | 7 B INR | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. |
MFLI25AMFL-I-5-5-25-NCD | 11,54% | 30 | 98,52% | 6,50% | 2025-05-05 | — | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. |
MFLOPTII24MFL-OII-5-11-25-NCD | 11,51% | 1 | 97,18% | 7,50% | 2025-11-05 | — | 1.000,00 INR | 1.000,00 INR | Muthoot Finance Ltd. |
MFLVI32FMFL-VI-5-5-32-NCD | 11,37% | 993 | 84,60% | 7,50% | 2032-05-05 | — | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. |
MFLII26MFL-II-11-1-26-NCD | 10,54% | 50 | 97,02% | 7,10% | 2026-01-11 | 430,33 M INR | 1.000,00 INR | — | Muthoot Finance Ltd. |
MFLTDI25MFL-3-11-25-NCD | 10,53% | 1 | 97,52% | 7,00% | 2025-11-03 | 3 B INR | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. |
MFLIV25MFL-3-11-25-NCD | 10,44% | 20 | 97,68% | 7,25% | 2025-11-03 | 3 B INR | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. |
825MFL2026MFL-8.25%-25-1-26-NCD | 10,15% | 100 | 98,30% | 8,25% | 2026-01-25 | 10 B INR | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. |
750MFL27MFL-7.50%-23-12-27-NCD | 10,01% | 15 | 94,35% | 7,50% | 2027-12-23 | 3 B INR | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. |
MFLIV26MFL-IV-11-1-26-NCD | 9,96% | 301 | 97,73% | 7,35% | 2026-01-11 | 553,82 M INR | 1.000,00 INR | 1.000,00 INR | Muthoot Finance Ltd. |
785MFL2028MFL-7.85%-3-6-28-NCD | 9,94% | 100 | 94,70% | 7,85% | 2028-06-03 | 3 B INR | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. |
MFLI25MFL-23-6-25-NCD | 9,70% | 75 | 98,88% | 6,75% | 2025-06-23 | — | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. |
MFLTDII27MFL-3-11-27-NCD | 9,64% | 100 | 94,78% | 7,25% | 2027-11-03 | 3 T INR | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. |
MFOPTIV24MFL-OIV-5-11-25-NCD | 9,51% | 289 | 98,71% | 7,75% | 2025-11-05 | — | 1.000,00 INR | 1.000,00 INR | Muthoot Finance Ltd. |
MFLII27BMFL-II-5-5-27-NCD | 9,29% | 129 | 95,22% | 6,75% | 2027-05-05 | — | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. |
775MFL27MFL-7.75%-23-12-27-NCD | 9,24% | 300 | 96,60% | 7,75% | 2027-12-23 | 3 B INR | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. |
MFLII27MFL-23-6-27-NCD | 9,19% | 136 | 95,70% | 7,00% | 2027-06-23 | — | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. |
MFLII26BMFL-II-20-4-26-NCD | 9,04% | 20 | 98,08% | 7,35% | 2026-04-20 | — | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. |
735MFL25MFL-7.35%-23-12-25-NCD | 8,99% | 44 | 98,58% | 7,35% | 2025-12-23 | 3 B INR | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. |
850MFL29MFL-8.50%-25-1-29-NCD | 8,84% | 5 | 99,00% | 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 | 8,77% | 60 | 98,50% | 7,75% | 2026-10-04 | 700 M INR | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. |
MFLV29MFL-23-6-29-NCD | 8,75% | 286 | 96,03% | 7,50% | 2029-06-23 | — | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. |
MFLVI31FMFL-VI-20-4-31-NCD | 8,74% | 10 | 97,00% | 8,00% | 2031-04-20 | — | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. |
775MFL2026MFL-7.75%-3-6-26-NCD | 8,68% | 21 | 98,88% | 7,75% | 2026-06-03 | 3 B INR | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. |
MFLV27MFL-3-11-27-NCD | 8,68% | 34 | 97,38% | 7,50% | 2027-11-03 | 3 B INR | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. |
785MFL28MFL-7.85%-10-4-28-NCD | 8,65% | 100 | 98,00% | 7,85% | 2028-04-10 | 5 B INR | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. |
775MFLTD28MFLTD-7.75%-4-10-28-NCD | 8,57% | 71 | 97,70% | 7,75% | 2028-10-04 | 7 B INR | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. |
775MFL26MFL-7.75%-10-4-26-NCD | 8,32% | 31 | 99,38% | 7,75% | 2026-04-10 | 5 B INR | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. |
825MFL27MFL-8.25%-25-1-27-NCD | 8,25% | 50 | 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 | 8,25% | 12 | 100,00% | 8,25% | 2029-01-25 | 10 B INR | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. |
850MFL27AMFL-8.50%-25-1-27-NCD | 8,21% | 1,72 K | 100,49% | 8,50% | 2027-01-25 | 10 B INR | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. |
8MFLTD26MFLTD-8%-4-10-26-NCD | 8,13% | 17 | 99,80% | 8,00% | 2026-10-04 | 7 B INR | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. |
760MFL25MFL-7.60%-23-12-25-NCD | 7,61% | 8 | 99,99% | 7,60% | 2025-12-23 | 3 B INR | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. |
MFLIV27DMFL-IV-5-5-27-NCD | 7,51% | 100 | 99,00% | 7,00% | 2027-05-05 | — | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. |
810MFL2028MFL-8.10%-3-6-28-NCD | 7,36% | 100 | 102,00% | 8,10% | 2028-06-03 | 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. |
81MFL28MFL-8.1%-10-4-28-NCD | 6,95% | 2 | 103,00% | 8,10% | 2028-04-10 | 5 B INR | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. |
MUTH5808370Muthoot Finance Limited 7.125% 14-FEB-2028 | 6,44% | 1,2 M | 101,75% | 7,13% | 2028-02-14 | 750 M USD | 1.000,00 USD | 200.000,00 USD | Muthoot Finance Ltd. |
775MFLTD25MFLTD-7.75%-4-10-25-NCD | 6,21% | 30 | 101,00% | 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 | 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. |
8MFL2026MFL-8%-3-6-26-NCD | 4,89% | 310 | 103,98% | 8,00% | 2026-06-03 | 3 B INR | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. |
MFLV26EMFL-V-20-4-26-NCD | 4,17% | 40 | 104,00% | 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 | 3,29% | 27 | 105,48% | 8,00% | 2026-04-10 | 5 B INR | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. |
MFLIII25MFL-23-6-25-NCD | 1,91% | 165 | 102,01% | 7,00% | 2025-06-23 | — | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. |
MFL29MFL-25-1-29-NCD | −1,42% | 50 | 106,00% | 0,00% | 2029-01-25 | 10 B INR | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. |
MFL28AMFL-4-10-28-NCD | −1,99% | 100 | 108,00% | 0,00% | 2028-10-04 | 7 B INR | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. |
MFL28MFL-3-6-28-NCD | −2,32% | 85 | 108,70% | 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 | −2,93% | 210 | 109,41% | 0,00% | 2027-12-23 | 3 B INR | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. |
775MFL2025MFL-7.75%-3-6-25-NCD | −3,40% | 41 | 104,46% | 7,75% | 2025-06-03 | 210,41 M INR | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. |
MFL23AMFL-10-4-28-NCD | −3,43% | 750 | 112,38% | 0,00% | 2028-04-10 | 5 B INR | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. |
MFL27MFL-25-1-27-NCD | −3,51% | 650 | 107,50% | 0,00% | 2027-01-25 | 10 B INR | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. |
MFLTDVII27MFL-3-11-27-NCD | −5,08% | 114 | 116,50% | 0,00% | 2027-11-03 | 3 B INR | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. |
MFL26AMFL-4-10-26-NCD | −5,52% | 25 | 110,58% | 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 | −5,62% | 198 | 115,00% | 0,00% | 2027-05-05 | — | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. |
MFLVII27MFL-23-6-27-NCD | −6,32% | 187 | 118,50% | 0,00% | 2027-06-23 | — | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. |
MFLIII25CMFL-III-5-5-25-NCD | −6,84% | 1,92 K | 103,60% | 6,75% | 2025-05-05 | — | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. |
MFL26MFL-3-6-26-NCD | −8,98% | 758 | 113,90% | 0,00% | 2026-06-03 | 3 B INR | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. |
MFL23MFL-10-4-26-NCD | −10,21% | 96 | 114,15% | 0,00% | 2026-04-10 | 5 B INR | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. |
MFLZC27BMFL-ZC-27-6-27-NCD | −14,47% | 92 | 154,31% | 0,00% | 2027-06-27 | — | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. |
MFLZC25MFL-ZC-23-12-25-NCD | −15,10% | 208 | 115,70% | 0,00% | 2025-12-23 | 3 B INR | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. |
MFLZC27DMFL-ZC-1-5-27-NCD | −16,21% | 341 | 158,41% | 0,00% | 2027-05-01 | — | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. |
MFLTDVI25MFL-3-11-25-NCD | −16,57% | 150 | 114,50% | 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 | −17,92% | 25 | 129,00% | 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. |
MFLZC26AMFL-ZC-14-12-26-NCD | −22,04% | 100 | 170,20% | 0,00% | 2026-12-14 | — | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. |
775MFL25MFL-7.75%-10-4-25-NCD | −23,61% | 306 | 106,30% | 7,75% | 2025-04-10 | 5 B INR | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. |
MFLVI26MFL-VI-11-1-26-NCD | −24,34% | 1,34 K | 130,00% | 0,00% | 2026-01-11 | 449,56 M INR | 1.000,00 INR | 1.000,00 INR | Muthoot Finance Ltd. |
MFOPTVI24MFL-OVI-5-11-25-NCD | −33,71% | 140 | 134,88% | 0,00% | 2025-11-05 | — | 1.000,00 INR | 1.000,00 INR | Muthoot Finance Ltd. |
MFLVI25MFL-23-6-25-NCD | −35,02% | 165 | 118,00% | 0,00% | 2025-06-23 | — | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. |
MFLVII25GMFL-VII-5-5-25-NCD | −58,92% | 80 | 119,48% | 0,00% | 2025-05-05 | 626,43 M INR | 1.000,00 INR | 10.000,00 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. |
915MMFS24MFL-ZC-24-4-25-NCDS | — | 550 | 193,10% | 0,00% | 2025-04-24 | 2 B INR | 1.000,00 INR | 1.000,00 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. |
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. |
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. |
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. |
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. |
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. |