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Muthoot Finance Apr 2028 NCD (INE414G07HO5)

ICRA AA+ · NSDL record, 2023 Secured NCD

Muthoot Finance Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

84 more bonds from Muthoot Finance Limited →
Current YTM
—
No current market yield
Coupon Rate
—
Not disclosed
Maturity Date
10 Apr 2028
1.4 Yrs to Maturity
Interest Payment
—
Frequency
Face Value
₹1,000
Per Bond

Market Position

YTM (Annual)
—
No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 24 Aug 2026.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
1.4 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.

Price data as a table: Recent Market Prices

Cashflow Timeline

Cashflow schedule unavailable

Coupon frequency or rate missing from source data.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 10 Mar 2023 Matures 10 Apr 2028

Key Metrics

Coupon Rate
—
YTM (Annual)
—
Credit Rating
AA+
Rating on NSDL record (ICRA, 2023)
Not a current agency rating; see below
Remaining Tenure
1.4 Years

AA+ (ICRA): Rating on NSDL record (ICRA, 2023), dated 6 Jan 2023. 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 No current rating from an agency or exchange is on file, so it may be out of date.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
—
Macaulay Duration
—
Issue Size
₹25 Cr
Face Value
₹1,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
—
Last Trade
24 Aug 2026
BSE
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.

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
10 Mar 2023
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Issued by Muthoot Finance Limited, Muthoot Finance Apr 2028 NCD is a secured NCD. 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.

Recent Market Prices

Recent BSE trades for INE414G07HO5: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-08-24 132.8400 8.6800 1
2026-08-19 129.7600 8.6000 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA (NSDL record) 2023-01-06
Rating Actions History 0 — —
Secondary-Market Trades 2 BSE 2026-08-24
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 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.

Current Price (Clean)
₹1,328.40
YTM—
Trade Date 24 Aug 2026 76d ago
SourceBSE
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE414G07HO5
Issue Date
10 Mar 2023
Maturity Date
10 Apr 2028
Listing
—
Payment Frequency
—
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
When does Muthoot Finance Apr 2028 NCD mature?

Muthoot Finance Apr 2028 NCD matures on 10 Apr 2028, 1.4 years from today.

What is Muthoot Finance Apr 2028 NCD rated?

No current rating from an agency or exchange is on file for Muthoot Finance Apr 2028 NCD. NSDL's debt master records a rating of AA+ by ICRA, dated 6 Jan 2023, often from the time of issue, so it may be out of date.

Is Muthoot Finance Apr 2028 NCD secured?

Muthoot Finance Apr 2028 NCD is a secured bond.

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M
Muthoot Finance 8.85% Dec 2026 NCD
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AA+ NSDL record, 2023
Coupon
8.85%
Maturity
07 Dec 2026
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Muthoot Finance ZC Dec 2026 NCD
INE414G07DQ9
AA NSDL record, 2019
Coupon
—
Maturity
14 Dec 2026
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Muthoot Finance 8.97% Jan 2027 NCD
INE414G07JH5
AA+ NSDL record, 2024
Coupon
8.97%
Maturity
18 Jan 2027
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Muthoot Finance Jan 2027 NCD
INE414G07IY2
AA+ NSDL record, 2023
Coupon
—
Maturity
25 Jan 2027
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