Muthoot Microfin 9.80% Sep 2027 NCD (INE046W07289)

CRISIL A+ Secured NCD

Muthoot Microfin Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

17 more bonds from Muthoot Microfin Limited →

Current YTM

—

No current market yield

Coupon Rate

9.80%

Per annum

Maturity Date

12 Sep 2027

0.8 Yrs to Maturity

Interest Payment

Quarterly

Frequency

Face Value

₹10,000

Per Bond

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

YTM (Annual)

—

No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 3 Aug 2026.

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Tenure

0.8 Years

Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)

30 Jun 20263 Aug 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

12 Dec 2026

Interest Payment

₹245.00 / Bond

₹220.50 net of 10% TDS (est.)

12 Mar 2027

Interest Payment

₹245.00 / Bond

₹220.50 net of 10% TDS (est.)

12 Jun 2027

Interest Payment

₹245.00 / Bond

₹220.50 net of 10% TDS (est.)

12 Sep 2027

Final coupon + principal

₹10,245.00 / Bond

₹245.00 coupon + ₹10,000 face value

4 coupons remaining, the last paid with principal at maturity · per ₹10,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

9.80%

YTM (Annual)

—

Credit Rating

A+

(CRISIL) · rated 30 Sep 2025, 13 months ago

Remaining Tenure

0.8 Years

Advanced metrics

Modified Duration

0.79 Yrs

Macaulay Duration

0.81 Yrs

Issue Size

₹100 Cr

Minimum Investment

₹10,000

1 bond × ₹10,000 face value (BSE market lot)

Market Characteristics

Modified Duration

0.79 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Quarterly

Last Trade

3 Aug 2026

BSE

Trades (30 Days)

Exchange-reported sessions

Security Status

Secured

No call option

Observations

This bond is secured.
No secondary-market trades recorded in the last 30 days.
Coupon is 0.40 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 8 Nov 2026

Issuer

Muthoot Microfin Limited

Instrument Type

NCD

Issue Date

12 Sep 2025

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

None disclosed

Issued by Muthoot Microfin Limited, Muthoot Microfin 9.80% Sep 2027 NCD is a secured, rated NCD. It pays a 9.80% p.a. coupon, quarterly. Principal is repaid at maturity.

Rating Action History

2 actions

Agency 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.

Date	Agency	Action	Rating	Outlook	Rationale
2026-09-16	CRISIL	Update	—	—	View →
2026-07-16	CRISIL	Update	—	—	View →

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on Muthoot Microfin Limited

last 12 months

Agencies 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.

Date	Agency	Action	Rating	Rationale
2026-09-16	CRISIL	Update	—	View →
2026-07-16	CRISIL	Update	—	View →

Alert me about Muthoot Microfin Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Recent Market Prices

Recent BSE trades for INE046W07289: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-08-03	99.6300	10.8500	1
2026-07-28	99.6200	10.8500	1
2026-07-17	99.6000	10.8500	1
2026-07-13	99.2200	11.5000	1
2026-07-08	99.5900	10.8500	1
2026-07-03	99.1900	11.5000	1
2026-06-30	99.3400	11.2500	1

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	1	CRISIL	2025-09-30
Rating Actions History	2	—	2026-09-16
Secondary-Market Trades	7	BSE	2026-08-03
Reg52(4) Payment Disclosures	0	—	—

No trade in the last 30 days, so the last traded yield is not shown as current.

Documents

Entity metadata

Source: BSE
Last Updated: 8 Nov 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.

₹9,963.00

YTM—

Trade Date 3 Aug 2026 97d ago

SourceBSE

Accrued interest (est.)₹156.15

Dirty price (est.)₹10,119.15

View on BSE → Calculate YTM for this bond

Frequently Asked Questions

What is the coupon rate on Muthoot Microfin 9.80% Sep 2027 NCD?

Muthoot Microfin 9.80% Sep 2027 NCD carries a coupon of 9.80%, paid quarterly, on a face value of ₹10,000.

When does Muthoot Microfin 9.80% Sep 2027 NCD mature?

Muthoot Microfin 9.80% Sep 2027 NCD matures on 12 Sep 2027, 0.8 years from today.

What is Muthoot Microfin 9.80% Sep 2027 NCD rated?

Muthoot Microfin 9.80% Sep 2027 NCD is rated A+ by CRISIL (rating dated 30 Sep 2025).

Is Muthoot Microfin 9.80% Sep 2027 NCD secured?

Muthoot Microfin 9.80% Sep 2027 NCD is a secured bond.

Where does Muthoot Microfin 9.80% Sep 2027 NCD trade?

Muthoot Microfin 9.80% Sep 2027 NCD is listed on BSE.

More Bonds from This Issuer

Muthoot Microfin 11.46% May 2027 NCD

INE046W07172

A-

Coupon

11.46%

Maturity

27 May 2027

View Details

Muthoot Microfin 11.55% Jun 2027 NCD

INE046W07180

A-

Coupon

11.55%

Maturity

03 Jun 2027

View Details

Muthoot Microfin 9.80% Nov 2027 NCD

INE046W07305

A+

Coupon

9.80%

Maturity

04 Nov 2027

View Details

Muthoot Microfin 9.90% Nov 2027 NCD

INE046W07313

A+

Coupon

9.90%

Maturity

11 Nov 2027

View Details

Compare (/) Compare Bonds

Comparable NCDs maturing near 2027

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 9.80%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE0P1407075	Vivriti Finance Limited	A+	9.80%	2028-08-18
INE0MYJ07229	Progfin Private Limited	—	9.80%	2028-04-13
INE08XP07316	Akara Capital Advisors Private Limited	BBB	9.85%	2027-01-11
INE244L07416	Sammaan Finserve Limited	AA	9.85%	2028-02-02
INE804I079Y6	ECL Finance Limited	AA	9.85%	2028-08-06
INE583D07612	UGRO Capital Limited	A+	9.75%	2027-10-15

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