M
Secured NCD

Muthoot Microfin Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
9.70%
Per annum
Maturity Date
03 Dec 2027
1.3 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,000
Per Bond
Market Position
YTM (Annual) EST
~9.70%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+436 bps
vs 1.3Y G-Sec at 5.34% *
Above the median spread for similar-tenor peers
Tenure
1.3 Years
Remaining to maturity
Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.
Cashflow Timeline
3 Sep 2026
Interest Payment
₹80.83 / Bond
3 Oct 2026
Interest Payment
₹80.83 / Bond
3 Nov 2026
Interest Payment
₹80.83 / Bond
3 Dec 2026
Interest Payment
₹80.83 / Bond
3 Jan 2027
Interest Payment
₹80.83 / Bond
3 Feb 2027
Interest Payment
₹80.83 / Bond
3 Mar 2027
Interest Payment
₹80.83 / Bond
3 Apr 2027
Interest Payment
₹80.83 / Bond
3 Dec 2027
Principal Payment
₹10,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹10,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Rating action: AA by CRISIL on 2026-07-20 Rating action: by CRISIL on 2026-07-16 Initial rating: AA by CRISIL on 2026-07-07 Rating action: AA by CRISIL on 2026-06-24 Issued 2025-12-03 Matures 2027-12-03

4 rating actions on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
9.70%
YTM (Annual)
Credit Rating
Remaining Tenure
1.3 Years
Advanced metrics
Modified Duration
1.17 Yrs
Macaulay Duration
1.18 Yrs
Issue Size
Minimum Investment
₹10,000
(1 Bond)
Market Characteristics
Modified Duration
1.17 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.30 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 27 Jun 2026
Instrument Type
NCD
Issue Date
2025-12-03
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

9.7% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 03/12/2027 is a secured, redeemable ncd issued by Muthoot Microfin Limited. The bond offers a fixed coupon of 9.70% p.a. with monthly interest payments and repays principal on maturity.

Rating Action History 4 actions
DateAgencyActionRatingOutlookRationale
2026-07-20 CRISIL Other AA View →
2026-07-16 CRISIL Other View →
2026-07-07 CRISIL Initial AA View →
2026-06-24 CRISIL Other AA View →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0
Rating Actions History 4 2026-07-20
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No public credit rating on file for this bond.
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
27 Jun 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

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