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Muthoot Finance 8.50% Apr 2028 NCD (INE414G07IF1)

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 market YTM available
Coupon Rate
8.50%
Per annum
Maturity Date
24 Apr 2028
1.5 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
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
1.5 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

24 Apr 2027
Interest Payment
₹8,500.00 / Bond
₹7,650.00 net of 10% TDS (est.)
24 Apr 2028
Final coupon + principal
₹1,08,500.00 / Bond
₹8,500.00 coupon + ₹1,00,000 face value

2 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 24 Apr 2023 Matures 24 Apr 2028

Key Metrics

Coupon Rate
8.50%
YTM (Annual)
—
Credit Rating
AA+
Rating on NSDL record (ICRA, 2023)
Not a current agency rating; see below
Remaining Tenure
1.5 Years

AA+ (ICRA): Rating on NSDL record (ICRA, 2023), dated 27 Mar 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 No current rating from an agency or exchange is on file, so it may be out of date.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
1.27 Yrs
Macaulay Duration
1.38 Yrs
Issue Size
₹700 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
1.27 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 1.70 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
24 Apr 2023
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
Puttable

Issued by Muthoot Finance Limited, Muthoot Finance 8.50% Apr 2028 NCD is a secured NCD. It pays an 8.50% 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) 2023-03-27
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
INE414G07IF1
Issue Date
24 Apr 2023
Maturity Date
24 Apr 2028
Listing
—
Payment Frequency
Annual
Put / Call Option
Put
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Muthoot Finance 8.50% Apr 2028 NCD?

Muthoot Finance 8.50% Apr 2028 NCD carries a coupon of 8.50%, paid annual, on a face value of ₹1,00,000.

When does Muthoot Finance 8.50% Apr 2028 NCD mature?

Muthoot Finance 8.50% Apr 2028 NCD matures on 24 Apr 2028, 1.5 years from today.

What is Muthoot Finance 8.50% Apr 2028 NCD rated?

No current rating from an agency or exchange is on file for Muthoot Finance 8.50% Apr 2028 NCD. NSDL's debt master records a rating of AA+ by ICRA, dated 27 Mar 2023, often from the time of issue, so it may be out of date.

Is Muthoot Finance 8.50% Apr 2028 NCD secured?

Muthoot Finance 8.50% Apr 2028 NCD is a secured bond.

Can Muthoot Finance 8.50% Apr 2028 NCD be called or put back early?

Muthoot Finance 8.50% Apr 2028 NCD is puttable -- holders may require the issuer to repurchase it on scheduled put dates.

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
Compare (/) Compare Bonds

Comparable NCDs maturing near 2028

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 8.50%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE831R08068Aditya Birla Housing Finance LimitedAAA8.50%2027-06-01
INE338I07180Motilal Oswal Financial Services LimitedAA8.50%2027-08-06
INE121A07SG2Cholamandalam Investment and Finance Company LimitedAA+ NSDL record, 20248.50%2027-07-25
INE202E07096Indian Renewable Energy Development Agency LimitedAAA NSDL record, 20138.49%2028-05-10
INE787H07255India Infrastructure Finance Company LimitedAAA8.48%2028-09-05
INE053F07629Indian Railway Finance Corporation LimitedAAA8.48%2028-11-21

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