Muthoot Microfin 9.95% Dec 2028 NCD (IN8046W07049)
Muthoot Microfin Limited
Secured, Taxable, Redeemable NCD
Browse: bonds maturing in 2028
Issuer events
Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.- 5 Nov 2026 Debt securities notice Statement of material deviations in issue proceeds of NCDs
- 4 Nov 2026 Record date The company has fixed Regulation 60(2) Record Date Interest Payment / Redemption / Dividend for the purpose of…
- 31 Oct 2026 Interest payment notice Certificate of payment of interest
- 23 Oct 2026 Interest payment notice Intimation of Interest Payment on NCDs.
- 8 Oct 2026 Interest payment notice Intimation of interest payment of NCD
Market Position
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.Showing last 10 trades.
Cashflow Timeline
Cashflow schedule unavailable
Coupon frequency or rate missing from source data.Bond Timeline
Key Metrics
Advanced metrics
Market Characteristics
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 0.25 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)
Structured Overview
Data as of 27 Jun 2026Muthoot Microfin 9.95% Dec 2028 NCD is a secured NCD issued by Muthoot Microfin Limited. It carries a 9.95% p.a. coupon; the payment frequency is not on file. Principal is repaid at maturity.
Rating Action History
2 actionsAgency actions on Muthoot Microfin Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.
Rating Actions on Muthoot Microfin Limited
last 12 monthsAgencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 0 | — | — |
| Rating Actions History | 2 | — | 2026-09-16 |
| Secondary-Market Trades | 0 | — | — |
| Reg52(4) Payment Disclosures | 0 | — | — |
- No public credit rating on file for this bond.
- No secondary-market trade with a usable price on record, so no market yield or spread is shown.
Documents
Entity metadata
- Source
- NSDL debt master
- 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.
More Bonds from This Issuer
Comparable NCDs maturing near 2028
Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 9.95%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE540P07475 | U.P. Power Corporation Limited | A+ | 9.95% | 2028-03-31 |
| INE540P07483 | U.P. Power Corporation Limited | A+ | 9.95% | 2029-03-30 |
| INE0GCN07039 | Adani Airport Holdings Limited | A+ | 9.95% | 2028-06-12 |
| INE859C07212 | IKF Finance Limited | AA- | 9.90% | 2027-12-30 |
| INE08E807167 | Shri Ram Finance Corporation Private Limited | A | 9.90% | 2028-01-22 |
| INE549K08384 | Muthoot Fincorp Limited | AA- | 9.90% | 2028-05-05 |