Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
16,27% | 11 | 84,20% | 7,25% | 2027-06-23 | — | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. | |
12,43% | 100 | 98,02% | 6,75% | 2025-06-23 | — | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. | |
10,67% | 90 | 96,52% | 7,35% | 2026-04-20 | — | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. | |
10,48% | 10 | 97,52% | 7,35% | 2025-12-23 | 3 B INR | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. | |
10,44% | 20 | 97,68% | 7,25% | 2025-11-03 | 3 B INR | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. | |
10,20% | 2 | 94,16% | 7,85% | 2028-06-03 | 3 B INR | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. | |
9,75% | 200 | 98,00% | 7,35% | 2026-01-11 | 553,82 M INR | 1.000,00 INR | 1.000,00 INR | Muthoot Finance Ltd. | |
9,41% | 100 | 98,50% | 8,50% | 2027-01-25 | 10 B INR | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. | |
9,38% | 180 | 95,38% | 7,25% | 2027-11-03 | 3 T INR | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. | |
9,26% | 251 | 98,80% | 7,50% | 2025-11-05 | — | 1.000,00 INR | 1.000,00 INR | Muthoot Finance Ltd. | |
9,22% | 9 | 95,70% | 7,00% | 2027-06-23 | — | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. | |
9,19% | 52 | 98,50% | 7,75% | 2026-04-10 | 5 B INR | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. | |
9,16% | 418 | 98,50% | 8,25% | 2027-01-25 | 10 B INR | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. | |
9,12% | 1 K | 95,60% | 6,75% | 2027-05-05 | — | 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. | |
8,83% | 325 | 98,76% | 7,00% | 2025-11-03 | 3 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. | |
8,65% | 4 | 98,68% | 7,10% | 2026-01-11 | 430,33 M INR | 1.000,00 INR | — | Muthoot Finance Ltd. | |
8,65% | 100 | 98,00% | 7,85% | 2028-04-10 | 5 B INR | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. | |
8,50% | 75 | 100,00% | 8,50% | 2029-01-25 | 10 B INR | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. | |
8,36% | 248 | 99,00% | 8,00% | 2028-10-04 | 7 B INR | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. | |
8,28% | 1,53 K | 97,50% | 7,50% | 2029-06-23 | — | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. | |
8,18% | 10 | 99,00% | 7,75% | 2027-12-23 | 3 B INR | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. | |
8,11% | 2 | 99,76% | 7,75% | 2025-11-05 | — | 1.000,00 INR | 1.000,00 INR | Muthoot Finance Ltd. | |
7,95% | 60 | 99,68% | 6,50% | 2025-05-05 | — | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. | |
7,93% | 397 | 100,29% | 8,25% | 2026-01-25 | 10 B INR | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. | |
7,90% | 10 | 99,82% | 7,75% | 2026-06-03 | 3 B INR | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. | |
7,88% | 31 | 100,50% | 8,00% | 2031-04-20 | — | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. | |
7,75% | 30 | 101,50% | 8,25% | 2029-01-25 | 10 B INR | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. | |
7,75% | 69 | 100,00% | 7,75% | 2026-10-04 | 700 M INR | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. | |
7,60% | 1,53 K | 100,00% | 7,60% | 2025-12-23 | 3 B INR | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. | |
7,54% | 1,2 K | 99,90% | 7,50% | 2027-12-23 | 3 B INR | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. | |
7,51% | 100 | 99,00% | 7,00% | 2027-05-05 | — | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. | |
7,35% | 50 | 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. | |
7,29% | 115 | 101,00% | 7,50% | 2032-05-05 | — | 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. | |
6,53% | 1,15 K | 104,11% | 8,10% | 2028-04-10 | 5 B INR | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. | |
6,38% | 200 K | 101,88% | 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. | |
5,36% | 62 | 103,22% | 8,00% | 2026-06-03 | 3 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. | |
4,70% | 5 | 103,32% | 7,60% | 2026-04-20 | 3,85 B INR | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. | |
2,54% | 200 | 106,15% | 8,00% | 2026-04-10 | 5 B INR | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. | |
−0,84% | 123 | 103,08% | 7,00% | 2025-06-23 | — | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. | |
−0,85% | 209 | 103,50% | 0,00% | 2029-01-25 | 10 B INR | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. | |
−1,99% | 100 | 108,00% | 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. | |
−3,07% | 3 | 110,72% | 0,00% | 2028-04-10 | 5 B INR | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. | |
−3,35% | 110 | 107,00% | 0,00% | 2027-01-25 | 10 B INR | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. | |
−3,67% | 110 | 113,90% | 0,00% | 2028-06-03 | 3 B INR | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. | |
−4,08% | 260 | 112,50% | 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. | |
−5,79% | 211 | 110,61% | 0,00% | 2026-10-04 | 7 B INR | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. | |
−6,11% | 460 | 115,75% | 0,00% | 2027-05-05 | — | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. | |
−8,81% | 30 | 105,08% | 7,75% | 2025-06-03 | 210,41 M INR | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. | |
−9,38% | 610 | 104,03% | 6,75% | 2025-05-05 | — | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. | |
−9,73% | 15 | 114,50% | 0,00% | 2026-06-03 | 3 B INR | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. | |
−11,10% | 50 | 114,80% | 0,00% | 2026-04-10 | 5 B INR | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. | |
−15,15% | 1 | 115,10% | 0,00% | 2025-12-23 | 3 B INR | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. | |
−15,92% | 296 | 154,51% | 0,00% | 2027-05-01 | — | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. | |
−16,24% | 363 | 163,50% | 0,00% | 2027-06-27 | — | 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. | |
−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. |
−22,04% | 100 | 170,20% | 0,00% | 2026-12-14 | — | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. | |
−26,53% | 22 | 131,68% | 0,00% | 2026-01-11 | 449,56 M INR | 1.000,00 INR | 1.000,00 INR | Muthoot Finance Ltd. | |
−32,70% | 107 | 106,90% | 7,75% | 2025-04-10 | 5 B INR | 1.000,00 INR | 10.000,00 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. | |
−43,52% | 35 | 118,68% | 0,00% | 2025-06-23 | — | 1.000,00 INR | 10.000,00 INR | Muthoot Finance Ltd. | |
−59,65% | 9 | 117,02% | 0,00% | 2025-05-05 | 626,43 M INR | 1.000,00 INR | 10.000,00 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. |
— | — | — | 9,50% | 2025-06-18 | 5 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Muthoot Finance Ltd. | |
— | — | — | 8,65% | 2027-03-15 | 8 B INR | 100.000,00 INR | 100.000,00 INR | Muthoot Finance Ltd. | |
— | — | — | 5,00% | 2025-05-23 | — | 1.000.000,00 INR | 10.000.000,00 INR | Muthoot Finance Ltd. | |
— | — | — | 7,90% | 2031-05-30 | 2,8 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Muthoot Finance Ltd. | |
— | — | — | 8,65% | 2025-12-15 | 8 B INR | 100.000,00 INR | 100.000,00 INR | Muthoot Finance Ltd. | |
— | — | — | 8,65% | 2027-09-23 | 5 B INR | 100.000,00 INR | 100.000,00 INR | Muthoot Finance Ltd. | |
— | — | — | 8,65% | 2026-03-23 | 5 B INR | 100.000,00 INR | 100.000,00 INR | Muthoot Finance Ltd. | |
— | 250 | 195,00% | 0,00% | 2025-04-24 | 2 B INR | 1.000,00 INR | 1.000,00 INR | Muthoot Finance Ltd. |