Muthoot Finance 7.00% Jun 2027 NCD (INE414G07GM1)
Muthoot Finance Limited
Secured, Taxable, Redeemable NCD
Browse: bonds maturing in 2027
Market Position
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.
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. Payments the issuer has filed are listed under disclosed payments.Payment Disclosures (SEBI Reg52(4))
1 disclosed| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-09-01 | Interest | ₹23,00,000.00 | ₹23,00,000.00 | Paid | XBRL → |
Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.
Bond Timeline
1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is secured.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 3.20 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 2026Muthoot Finance 7.00% Jun 2027 NCD is a secured NCD issued by Muthoot Finance Limited. It pays a 7.00% p.a. coupon, monthly. Principal is repaid at maturity.
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-28 | 98.9900 | 8.6000 | 1 |
| 2026-08-19 | 98.9700 | 8.6000 | 2 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | ICRA (NSDL record) | 2022-05-12 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 2 | BSE | 2026-08-28 |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-09-01 |
- 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.
What is the coupon rate on Muthoot Finance 7.00% Jun 2027 NCD?
Muthoot Finance 7.00% Jun 2027 NCD carries a coupon of 7.00%, paid monthly, on a face value of ₹1,000.
When does Muthoot Finance 7.00% Jun 2027 NCD mature?
Muthoot Finance 7.00% Jun 2027 NCD matures on 23 Jun 2027, 0.6 years from today.
What is Muthoot Finance 7.00% Jun 2027 NCD rated?
No current rating from an agency or exchange is on file for Muthoot Finance 7.00% Jun 2027 NCD. NSDL's debt master records a rating of AA+ by ICRA, dated 12 May 2022, often from the time of issue, so it may be out of date.
Is Muthoot Finance 7.00% Jun 2027 NCD secured?
Muthoot Finance 7.00% Jun 2027 NCD is a secured bond.
More Bonds from This Issuer
Comparable NCDs maturing near 2027
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 7.00%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE053F07595 | Indian Railway Finance Corporation Limited | AAA | 7.04% | 2028-03-23 |
| INE020B07GZ9 | REC Limited | AAA | 7.04% | 2028-03-25 |
| INE134E07364 | Power Finance Corporation Limited | AAA | 7.04% | 2028-03-28 |
| INE031A07881 | Housing and Urban Development Corporation Limited | AA+ | 7.19% | 2028-03-28 |
| INE053F07579 | Indian Railway Finance Corporation Limited | AAA | 7.34% | 2028-02-19 |
| INE134E07349 | Power Finance Corporation Limited | AAA | 7.36% | 2028-01-04 |