M
AA+ Secured NCD

Muthoot Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2031

Current YTM
8.44%
Market YTM
Coupon Rate
8.00%
Per annum
Maturity Date
20 Apr 2031
4.6 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
8.44%
Live, last traded 2026-07-10
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+181 bps
vs 4.6Y G-Sec at 6.63%
Below the median spread for similar-tenor peers
Tenure
4.6 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-07 2026-07-10
Cashflow Timeline
20 Apr 2027
Interest Payment
₹80.00 / Bond
20 Apr 2028
Interest Payment
₹80.00 / Bond
20 Apr 2029
Interest Payment
₹80.00 / Bond
20 Apr 2030
Interest Payment
₹80.00 / Bond
20 Apr 2031
Principal Payment
₹1,000.00 / Bond

Next 4 coupons + principal at maturity · per ₹1,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2021-04-20 Matures 2031-04-20
Key Metrics
Coupon Rate
8.00%
YTM (Annual)
8.44%
Credit Rating
AA+
(CRISIL)
Remaining Tenure
4.6 Years
Advanced metrics
Modified Duration
3.64 Yrs
Macaulay Duration
3.95 Yrs
Issue Size
₹229 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
3.64 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-07-10
NSE OTC (WAP)
Trades (30 Days)
0
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 2.00 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2021-04-20
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Muthoot Finance Limited issued this secured, rated, ncd (8% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES XXV- OPTION VI. DATE OF MATURITY –20/04/2031) carrying a 8.00% p.a. coupon, paid annual. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-10 98.2500 8.4403 None
2026-07-09 98.2500 8.4401 None
2026-07-08 98.4700 8.3800 4
2026-07-07 98.0238 8.5000 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2021-03-17
Rating Actions History 0
Secondary-Market Trades 4 NSE OTC (WAP) 2026-07-10
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 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 Finance 8.00% Apr 2031 NCD?

Muthoot Finance 8.00% Apr 2031 NCD carries a coupon of 8.00%, paid annual, on a face value of ₹1,000.

When does Muthoot Finance 8.00% Apr 2031 NCD mature?

Muthoot Finance 8.00% Apr 2031 NCD matures on 2031-04-20, 4.6 years from today.

What is Muthoot Finance 8.00% Apr 2031 NCD rated?

Muthoot Finance 8.00% Apr 2031 NCD is rated AA+ by CRISIL. As of 2021-03-17.

Is Muthoot Finance 8.00% Apr 2031 NCD secured?

Muthoot Finance 8.00% Apr 2031 NCD is a secured bond.

What yield does Muthoot Finance 8.00% Apr 2031 NCD currently offer?

The last recorded trade on 2026-07-10 priced Muthoot Finance 8.00% Apr 2031 NCD at ₹98.25, implying a yield to maturity of 8.44%.

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Muthoot Finance ZC Oct 2026 NCD
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Coupon
Maturity
04 Oct 2026
7
Muthoot Finance 7.75% Oct 2026 NCD
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Coupon
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Maturity
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8
Muthoot Finance 8.00% Oct 2026 NCD
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Coupon
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Maturity
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Muthoot Finance 8.85% Dec 2026 NCD
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Coupon
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Maturity
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