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Muthoot Finance 7.25% Jun 2027 NCD (INE414G07GO7)

ICRA AA+ · NSDL record, 2022 Secured NCD

Muthoot Finance Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

84 more bonds from Muthoot Finance Limited →
Current YTM
—
No market YTM available
Coupon Rate
7.25%
Per annum
Maturity Date
23 Jun 2027
0.6 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
0.6 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.

Cashflow Timeline

23 Jun 2027
Final coupon + principal
₹1,072.50 / Bond
₹72.50 coupon + ₹1,000 face value

1 coupon remaining, the last paid with principal at maturity · per ₹1,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 23 Jun 2022 Matures 23 Jun 2027

Key Metrics

Coupon Rate
7.25%
YTM (Annual)
—
Credit Rating
AA+
Rating on NSDL record (ICRA, 2022)
Not a current agency rating; see below
Remaining Tenure
0.6 Years

AA+ (ICRA): Rating on NSDL record (ICRA, 2022), dated 12 May 2022. 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 No current rating from an agency or exchange is on file, so it may be out of date.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
0.58 Yrs
Macaulay Duration
0.62 Yrs
Issue Size
₹13 Cr
Face Value
₹1,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
0.58 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
—
No recorded trades
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 2.95 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
23 Jun 2022
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Muthoot Finance Limited issued Muthoot Finance 7.25% Jun 2027 NCD, a secured NCD. It pays a 7.25% 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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA (NSDL record) 2022-05-12
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
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 secondary-market trade with a usable price on record, so no market yield or spread is shown.

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)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE414G07GO7
Issue Date
23 Jun 2022
Maturity Date
23 Jun 2027
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 7.25% Jun 2027 NCD?

Muthoot Finance 7.25% Jun 2027 NCD carries a coupon of 7.25%, paid annual, on a face value of ₹1,000.

When does Muthoot Finance 7.25% Jun 2027 NCD mature?

Muthoot Finance 7.25% Jun 2027 NCD matures on 23 Jun 2027, 0.6 years from today.

What is Muthoot Finance 7.25% Jun 2027 NCD rated?

No current rating from an agency or exchange is on file for Muthoot Finance 7.25% 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 7.25% Jun 2027 NCD secured?

Muthoot Finance 7.25% Jun 2027 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
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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 7.25%. For comparison only, not a recommendation.

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INE031A07881Housing and Urban Development Corporation LimitedAA+ NSDL record, 20137.19%2028-03-28
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INE020B07GX4REC LimitedAAA NSDL record, 20127.38%2027-12-19
INE053F07595Indian Railway Finance Corporation LimitedAAA7.04%2028-03-23

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