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Muthoot Finance 7.90% May 2031 NCD (INE414G07FY8)

ICRA AA+ · NSDL record, 2021 Secured NCD

Muthoot Finance Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2031

84 more bonds from Muthoot Finance Limited →
Current YTM
—
No current market yield
Coupon Rate
7.90%
Per annum
Maturity Date
30 May 2031
4.6 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹10,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 22 Jul 2026.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
4.6 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.

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

Payment schedule not projected

The issuer's filed interest dates do not follow the maturity-date anniversaries our projection assumes, so projected dates and accrued interest would be wrong.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 31 May 2021 Matures 30 May 2031

Key Metrics

Coupon Rate
7.90%
YTM (Annual)
—
Credit Rating
AA+
Rating on NSDL record (ICRA, 2021)
Not a current agency rating; see below
Remaining Tenure
4.6 Years

AA+ (ICRA): Rating on NSDL record (ICRA, 2021), dated 19 May 2021. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹215 Cr
Face Value
₹10,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
22 Jul 2026
BSE
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 2.30 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 16 Jul 2026
Instrument Type
NCD
Issue Date
31 May 2021
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Muthoot Finance 7.90% May 2031 NCD is a secured NCD issued by Muthoot Finance Limited. It pays a 7.90% p.a. coupon, annually. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about Muthoot Finance 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 INE414G07FY8: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-07-22 97.8000 8.4600 1
2026-07-17 98.1100 8.3800 2

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA (NSDL record) 2021-05-19
Rating Actions History 0 — —
Secondary-Market Trades 2 BSE 2026-07-22
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • No trade in the last 30 days, so the last traded yield is not shown as current.

Documents

Entity metadata
Source
NSDL debt master
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.

Current Price (Clean)
₹9,78,000.00
YTM—
Trade Date 22 Jul 2026 109d ago
SourceBSE
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE414G07FY8
Issue Date
31 May 2021
Maturity Date
30 May 2031
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Muthoot Finance 7.90% May 2031 NCD?

Muthoot Finance 7.90% May 2031 NCD carries a coupon of 7.90%, paid annual, on a face value of ₹10,00,000.

When does Muthoot Finance 7.90% May 2031 NCD mature?

Muthoot Finance 7.90% May 2031 NCD matures on 30 May 2031, 4.6 years from today.

What is Muthoot Finance 7.90% May 2031 NCD rated?

No current rating from an agency or exchange is on file for Muthoot Finance 7.90% May 2031 NCD. NSDL's debt master records a rating of AA+ by ICRA, dated 19 May 2021, often from the time of issue, so it may be out of date.

Is Muthoot Finance 7.90% May 2031 NCD secured?

Muthoot Finance 7.90% May 2031 NCD is a secured bond.

More Bonds from This Issuer

M
Muthoot Finance 8.85% Dec 2026 NCD
INE414G07IQ8
AA+ NSDL record, 2023
Coupon
8.85%
Maturity
07 Dec 2026
M
Muthoot Finance ZC Dec 2026 NCD
INE414G07DQ9
AA NSDL record, 2019
Coupon
—
Maturity
14 Dec 2026
M
Muthoot Finance 8.97% Jan 2027 NCD
INE414G07JH5
AA+ NSDL record, 2024
Coupon
8.97%
Maturity
18 Jan 2027
M
Muthoot Finance Jan 2027 NCD
INE414G07IY2
AA+ NSDL record, 2023
Coupon
—
Maturity
25 Jan 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2031

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 7.90%. For comparison only, not a recommendation.

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INE511C07953Poonawalla Fincorp LimitedAAA7.90%2030-10-31
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INE296A07UA1Bajaj Finance LimitedAAA7.92%2031-06-24
INE976I07DG4Tata Capital LimitedAAA7.88%2031-07-07
INE020B08CX1REC LimitedAAA7.96%2030-06-15
INE033L07IV6Tata Capital Housing Finance Limited—7.83%2031-08-20

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