Market closed today (Weekend) · Prices and yields as of last trading day, 28 Aug 2026
M
AA+ Secured NCD

Muthoot Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

Current YTM
8.68%
Market YTM
Coupon Rate
Per annum
Maturity Date
10 Apr 2028
1.6 Yrs to Maturity
Interest Payment
None
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
8.68%
Live, last traded 2026-08-24
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+308 bps
vs 1.6Y G-Sec at 5.60%
Below the median spread for similar-tenor peers
Tenure
1.6 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.
Cashflow Timeline

Single payment at maturity

Zero-coupon / bullet bond — principal repaid on 2028-04-10.
Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2023-03-10 Matures 2028-04-10
Key Metrics
Coupon Rate
YTM (Annual)
8.68%
Credit Rating
AA+
(ICRA)
Remaining Tenure
1.6 Years
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
₹25 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
Price sensitivity per 1% yield move
Payment Frequency
Last Trade
2026-08-24
BSE
Trades (30 Days)
2
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 2 secondary-market trades recorded in the last 30 days.
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2023-03-10
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by Muthoot Finance Limited, SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES TRANCHE V OPTION VII DATE OF MATURITY 10/04/2028 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
2026-08-24 132.8400 8.6800 1
2026-08-19 129.7600 8.6000 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2023-01-06
Rating Actions History 0
Secondary-Market Trades 2 BSE 2026-08-24
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 Apr 2028 NCD mature?

Muthoot Finance ZC Apr 2028 NCD matures on 2028-04-10, 1.6 years from today.

What is Muthoot Finance ZC Apr 2028 NCD rated?

Muthoot Finance ZC Apr 2028 NCD is rated AA+ by ICRA. As of 2023-01-06.

Is Muthoot Finance ZC Apr 2028 NCD secured?

Muthoot Finance ZC Apr 2028 NCD is a secured bond.

What yield does Muthoot Finance ZC Apr 2028 NCD currently offer?

The last recorded trade on 2026-08-24 priced Muthoot Finance ZC Apr 2028 NCD at ₹132.84, implying a yield to maturity of 8.68%.

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