M
A / Positive Secured NCD

Muthoot Microfin Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2028

Current YTM
9.56%
Market YTM
Coupon Rate
9.70%
Per annum
Maturity Date
06 Feb 2028
1.4 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
9.56%
Live, last traded 2026-07-02
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+361 bps
vs 1.4Y G-Sec at 5.95%
Above the median spread for similar-tenor peers
Tenure
1.4 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
6 Sep 2026
Interest Payment
₹808.33 / Bond
6 Oct 2026
Interest Payment
₹808.33 / Bond
6 Nov 2026
Interest Payment
₹808.33 / Bond
6 Dec 2026
Interest Payment
₹808.33 / Bond
6 Jan 2027
Interest Payment
₹808.33 / Bond
6 Feb 2027
Interest Payment
₹808.33 / Bond
6 Mar 2027
Interest Payment
₹808.33 / Bond
6 Apr 2027
Interest Payment
₹808.33 / Bond
6 Feb 2028
Principal Payment
₹100,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹100,000 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 2026-02-06 Matures 2028-02-06

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

Key Metrics
Coupon Rate
9.70%
YTM (Annual)
9.56%
Credit Rating
A
(CRISIL)
Remaining Tenure
1.4 Years
Advanced metrics
Modified Duration
1.33 Yrs
Macaulay Duration
1.34 Yrs
Issue Size
₹40 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
1.33 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-07-02
BSE
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 0.30 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
2026-02-06
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Muthoot Microfin Limited, MML-9.70%-6-2-28-PVT is a secured, rated, ncd paying a 9.70% p.a. coupon monthly. 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
2026-07-02 100.8000 9.5600 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2026-02-28
Rating Actions History 4 2026-07-20
Secondary-Market Trades 1 BSE 2026-07-02
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 9.70% Feb 2028 NCD?

Muthoot Microfin 9.70% Feb 2028 NCD carries a coupon of 9.70%, paid monthly, on a face value of ₹100,000.

When does Muthoot Microfin 9.70% Feb 2028 NCD mature?

Muthoot Microfin 9.70% Feb 2028 NCD matures on 2028-02-06, 1.4 years from today.

What is Muthoot Microfin 9.70% Feb 2028 NCD rated?

Muthoot Microfin 9.70% Feb 2028 NCD is rated A by CRISIL. As of 2026-02-28.

Is Muthoot Microfin 9.70% Feb 2028 NCD secured?

Muthoot Microfin 9.70% Feb 2028 NCD is a secured bond.

Where does Muthoot Microfin 9.70% Feb 2028 NCD trade?

Muthoot Microfin 9.70% Feb 2028 NCD is listed on BSE.

What yield does Muthoot Microfin 9.70% Feb 2028 NCD currently offer?

The last recorded trade on 2026-07-02 priced Muthoot Microfin 9.70% Feb 2028 NCD at ₹100.80, implying a yield to maturity of 9.56%.

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Muthoot Microfin 11.46% May 2027 NCD
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Maturity
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Maturity
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Muthoot Microfin 9.80% Sep 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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