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
Per annum
Maturity Date
23 Dec 2027
1.3 Yrs to Maturity
Interest Payment
None
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
8.60%
Live, last traded 2026-08-25
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+326 bps
vs 1.3Y G-Sec at 5.34%
Above the median spread for similar-tenor peers
Tenure
1.3 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-06 2026-08-25
Cashflow Timeline

Single payment at maturity

Zero-coupon / bullet bond — principal repaid on 2027-12-23.
Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2022-12-23 Matures 2027-12-23
Key Metrics
Coupon Rate
YTM (Annual)
8.60%
Credit Rating
AA+
(ICRA)
Remaining Tenure
1.3 Years
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
₹21 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
Price sensitivity per 1% yield move
Payment Frequency
Last Trade
2026-08-25
BSE
Trades (30 Days)
4
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 4 secondary-market trades recorded in the last 30 days.
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2022-12-23
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by Muthoot Finance Limited, SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBETURES OPTION VII DATE OF MATURITY 23/12/2027 is a secured, rated, ncd paying a 0.00% p.a. coupon . The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-25 130.1600 8.6000 1
2026-08-12 129.8100 8.6000 1
2026-08-11 129.6600 8.6800 2
2026-08-06 129.3900 8.7500 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2022-11-07
Rating Actions History 0
Secondary-Market Trades 4 BSE 2026-08-25
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
When does Muthoot Finance ZC Dec 2027 NCD mature?

Muthoot Finance ZC Dec 2027 NCD matures on 2027-12-23, 1.3 years from today.

What is Muthoot Finance ZC Dec 2027 NCD rated?

Muthoot Finance ZC Dec 2027 NCD is rated AA+ by ICRA. As of 2022-11-07.

Is Muthoot Finance ZC Dec 2027 NCD secured?

Muthoot Finance ZC Dec 2027 NCD is a secured bond.

What yield does Muthoot Finance ZC Dec 2027 NCD currently offer?

The last recorded trade on 2026-08-25 priced Muthoot Finance ZC Dec 2027 NCD at ₹130.16, implying a yield to maturity of 8.60%.

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Muthoot Finance ZC Oct 2026 NCD
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Maturity
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Muthoot Finance 8.00% Oct 2026 NCD
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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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