M
A Secured NCD

Muthoot Microfin Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

Current YTM
10.85%
Market YTM
Coupon Rate
9.80%
Per annum
Maturity Date
12 Sep 2027
1.0 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹10,000
Per Bond
Market Position
YTM (Annual)
10.85%
Live, last traded 2026-08-03
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+514 bps
vs 1.0Y G-Sec at 5.71%
Top 24% of similar-tenor peers by spread
Tenure
1.0 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-06-30 2026-08-03
Cashflow Timeline
12 Sep 2026
Interest Payment
₹245.00 / Bond
12 Dec 2026
Interest Payment
₹245.00 / Bond
12 Mar 2027
Interest Payment
₹245.00 / Bond
12 Jun 2027
Interest Payment
₹245.00 / Bond
12 Sep 2027
Principal Payment
₹10,000.00 / Bond

Next 4 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 2025-09-12 Matures 2027-09-12

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

Key Metrics
Coupon Rate
9.80%
YTM (Annual)
10.85%
Credit Rating
A
(CRISIL)
Remaining Tenure
1.0 Years
Advanced metrics
Modified Duration
0.95 Yrs
Macaulay Duration
0.98 Yrs
Issue Size
₹100 Cr
Minimum Investment
₹10,000
(1 Bond)
Market Characteristics
Modified Duration
0.95 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
2026-08-03
BSE
Trades (30 Days)
2
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 2 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.20 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2025-09-12
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Muthoot Microfin Limited, MML-9.8%-12-9-27-PVT is a secured, rated, ncd paying a 9.80% p.a. coupon quarterly. The instrument 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 →
Recent Market Prices
Trade DateClean PriceYTM (%)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
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2025-09-30
Rating Actions History 4 2026-07-20
Secondary-Market Trades 7 BSE 2026-08-03
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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.

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 2027-09-12, 1.0 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. As of 2025-09-30.

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.

What yield does Muthoot Microfin 9.80% Sep 2027 NCD currently offer?

The last recorded trade on 2026-08-03 priced Muthoot Microfin 9.80% Sep 2027 NCD at ₹99.63, implying a yield to maturity of 10.85%.

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Muthoot Microfin 11.46% May 2027 NCD
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Maturity
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M
Muthoot Microfin 9.80% Nov 2027 NCD
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Maturity
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