M
AA+ Secured NCD

Muthoot Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

Current YTM
8.60%
Market YTM
Coupon Rate
6.75%
Per annum
Maturity Date
05 May 2027
0.7 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
8.60%
Live, last traded 2026-08-10
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+278 bps
vs 0.7Y G-Sec at 5.82%
Below the median spread for similar-tenor peers
Tenure
0.7 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-03 2026-08-10
Cashflow Timeline
5 Sep 2026
Interest Payment
₹5.62 / Bond
5 Oct 2026
Interest Payment
₹5.62 / Bond
5 Nov 2026
Interest Payment
₹5.62 / Bond
5 Dec 2026
Interest Payment
₹5.62 / Bond
5 Jan 2027
Interest Payment
₹5.62 / Bond
5 Feb 2027
Interest Payment
₹5.62 / Bond
5 Mar 2027
Interest Payment
₹5.62 / Bond
5 Apr 2027
Interest Payment
₹5.62 / Bond
5 May 2027
Principal Payment
₹1,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹1,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2022-05-05 Matures 2027-05-05
Key Metrics
Coupon Rate
6.75%
YTM (Annual)
8.60%
Credit Rating
AA+
(ICRA)
Remaining Tenure
0.7 Years
Advanced metrics
Modified Duration
0.66 Yrs
Macaulay Duration
0.67 Yrs
Issue Size
₹53 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
0.66 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-10
BSE
Trades (30 Days)
3
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 3 secondary-market trades recorded in the last 30 days.
  • Coupon is 3.25 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
2022-05-05
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Muthoot Finance Limited issued this secured, rated, ncd (6.75% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES XXVI- OPTION II. DATE OF MATURITY 05/05/2027) carrying a 6.75% p.a. coupon, paid monthly. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-10 98.9100 8.6000 3
2026-08-04 98.7000 8.9000 1
2026-08-03 98.8900 8.6000 2
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2022-03-23
Rating Actions History 0
Secondary-Market Trades 3 BSE 2026-08-10
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 6.75% May 2027 NCD?

Muthoot Finance 6.75% May 2027 NCD carries a coupon of 6.75%, paid monthly, on a face value of ₹1,000.

When does Muthoot Finance 6.75% May 2027 NCD mature?

Muthoot Finance 6.75% May 2027 NCD matures on 2027-05-05, 0.7 years from today.

What is Muthoot Finance 6.75% May 2027 NCD rated?

Muthoot Finance 6.75% May 2027 NCD is rated AA+ by ICRA. As of 2022-03-23.

Is Muthoot Finance 6.75% May 2027 NCD secured?

Muthoot Finance 6.75% May 2027 NCD is a secured bond.

What yield does Muthoot Finance 6.75% May 2027 NCD currently offer?

The last recorded trade on 2026-08-10 priced Muthoot Finance 6.75% May 2027 NCD at ₹98.91, implying a yield to maturity of 8.60%.

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Muthoot Finance ZC Oct 2026 NCD
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Coupon
Maturity
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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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