M
AA+ Secured NCD

Muthoot Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2032

Current YTM
8.50%
Market YTM
Coupon Rate
7.50%
Per annum
Maturity Date
05 May 2032
5.7 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
8.50%
Live, last traded 2026-08-03
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+176 bps
vs 5.7Y G-Sec at 6.74%
Below the median spread for similar-tenor peers
Tenure
5.7 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
5 May 2027
Interest Payment
₹75.00 / Bond
5 May 2028
Interest Payment
₹75.00 / Bond
5 May 2029
Interest Payment
₹75.00 / Bond
5 May 2030
Interest Payment
₹75.00 / Bond
5 May 2031
Interest Payment
₹75.00 / Bond
5 May 2032
Principal Payment
₹1,000.00 / Bond

Next 5 coupons + principal at maturity · per ₹1,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2022-05-05 Matures 2032-05-05
Key Metrics
Coupon Rate
7.50%
YTM (Annual)
8.50%
Credit Rating
AA+
(ICRA)
Remaining Tenure
5.7 Years
Advanced metrics
Modified Duration
4.34 Yrs
Macaulay Duration
4.70 Yrs
Issue Size
₹24 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
4.34 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-03
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 2.50 percentage points below the median for tracked NCD bonds. (based on 18927 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

Issued by Muthoot Finance Limited, 7.50% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES XXVI- OPTION VI. DATE OF MATURITY 05/05/2032 is a secured, rated, ncd paying a 7.50% p.a. coupon annual. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-03 97.7000 8.5000 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2022-03-23
Rating Actions History 0
Secondary-Market Trades 1 BSE 2026-08-03
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 7.50% May 2032 NCD?

Muthoot Finance 7.50% May 2032 NCD carries a coupon of 7.50%, paid annual, on a face value of ₹1,000.

When does Muthoot Finance 7.50% May 2032 NCD mature?

Muthoot Finance 7.50% May 2032 NCD matures on 2032-05-05, 5.7 years from today.

What is Muthoot Finance 7.50% May 2032 NCD rated?

Muthoot Finance 7.50% May 2032 NCD is rated AA+ by ICRA. As of 2022-03-23.

Is Muthoot Finance 7.50% May 2032 NCD secured?

Muthoot Finance 7.50% May 2032 NCD is a secured bond.

What yield does Muthoot Finance 7.50% May 2032 NCD currently offer?

The last recorded trade on 2026-08-03 priced Muthoot Finance 7.50% May 2032 NCD at ₹97.70, implying a yield to maturity of 8.50%.

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Maturity
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Muthoot Finance 8.00% Oct 2026 NCD
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