Muthoot Microfin 10.00% Nov 2028 NCD (INE046W07321)
Muthoot Microfin Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: A rated bonds · 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
Showing last 10 trades.
Cashflow Timeline
25 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 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
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is secured.
- 4 secondary-market trades recorded in the last 30 days.
- Coupon is 0.20 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 7 Nov 2026Muthoot Microfin 10.00% Nov 2028 NCD is a secured, rated NCD issued by Muthoot Microfin Limited. It pays a 10.00% p.a. coupon, monthly. 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.
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-10-12 | 101.1100 | 9.7000 | 1 |
| 2026-09-21 | 100.6900 | 10.0000 | 1 |
| 2026-09-15 | 100.6900 | 10.0000 | 1 |
| 2026-09-11 | 100.7000 | 10.0000 | 1 |
| 2026-08-27 | 100.8700 | 9.9000 | 1 |
| 2026-08-05 | 101.0600 | 9.8000 | 2 |
| 2026-08-04 | 100.9800 | 9.8500 | 3 |
| 2026-07-31 | 100.2900 | 10.2800 | 3 |
| 2026-07-29 | 100.9900 | 9.8500 | 1 |
| 2026-07-24 | 100.9100 | 9.9000 | 2 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2025-11-30 |
| Rating Actions History | 2 | — | 2026-09-16 |
| Secondary-Market Trades | 10 | BSE | 2026-10-12 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Documents
Entity metadata
- Source
- BSE
- Last Updated
- 7 Nov 2026
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What is the coupon rate on Muthoot Microfin 10.00% Nov 2028 NCD?
Muthoot Microfin 10.00% Nov 2028 NCD carries a coupon of 10.00%, paid monthly, on a face value of ₹1,00,000.
When does Muthoot Microfin 10.00% Nov 2028 NCD mature?
Muthoot Microfin 10.00% Nov 2028 NCD matures on 11 Nov 2028, 2.0 years from today.
What is Muthoot Microfin 10.00% Nov 2028 NCD rated?
Muthoot Microfin 10.00% Nov 2028 NCD is rated A+ by CRISIL (rating dated 30 Nov 2025).
Is Muthoot Microfin 10.00% Nov 2028 NCD secured?
Muthoot Microfin 10.00% Nov 2028 NCD is a secured bond.
Where does Muthoot Microfin 10.00% Nov 2028 NCD trade?
Muthoot Microfin 10.00% Nov 2028 NCD is listed on BSE.
What yield does Muthoot Microfin 10.00% Nov 2028 NCD currently offer?
The last recorded trade on 12 Oct 2026 priced Muthoot Microfin 10.00% Nov 2028 NCD at ₹1,01,110.00 per bond, implying a yield to maturity of 9.70%.
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| INE403Q07GX0 | Kosamattam Finance Limited | A- | 10.00% | 2029-01-06 |
| INE0JYY07026 | Mangalam Worldwide Limited | A+ | 10.00% | 2029-04-28 |