Muthoot Finance 8.40% Jul 2028 NCD (INE414G07IH7)
Muthoot Finance Limited
Secured, Taxable, Redeemable NCD
Browse: bonds maturing in 2028
Market Position
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
Payment schedule not projected
The issuer has filed a partial redemption for this bond, so principal is repaid in parts. A coupon schedule projected from the full face value would be wrong. Payments the issuer has filed are listed under disclosed payments.Payment Disclosures (SEBI Reg52(4))
3 disclosed| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-10-27 | Interest | ₹13,08,00,000.00 | ₹13,08,00,000.00 | Paid | XBRL → |
| 2026-10-27 | Redemption | ₹6,31,08,00,000.00 | ₹6,31,08,00,000.00 | Paid | XBRL → |
| 2026-07-27 | Interest | ₹64,51,00,000.00 | ₹64,51,00,000.00 | Paid | XBRL → |
Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.
Bond Timeline
3 SEBI Reg52(4) disclosed payments — hover a square/diamond for detail.
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is secured.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 1.80 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 2026Muthoot Finance 8.40% Jul 2028 NCD is a secured NCD issued by Muthoot Finance Limited. It pays an 8.40% p.a. coupon, annually. Principal is repaid at maturity.
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | ICRA (NSDL record) | 2023-05-03 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 0 | — | — |
| Reg52(4) Payment Disclosures | 3 | NSE | 2026-10-27 |
- 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
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What is the coupon rate on Muthoot Finance 8.40% Jul 2028 NCD?
Muthoot Finance 8.40% Jul 2028 NCD carries a coupon of 8.40%, paid annual, on a face value of ₹1,00,000.
When does Muthoot Finance 8.40% Jul 2028 NCD mature?
Muthoot Finance 8.40% Jul 2028 NCD matures on 27 Jul 2028, 1.7 years from today.
What is Muthoot Finance 8.40% Jul 2028 NCD rated?
No current rating from an agency or exchange is on file for Muthoot Finance 8.40% Jul 2028 NCD. NSDL's debt master records a rating of AA+ by ICRA, dated 3 May 2023, often from the time of issue, so it may be out of date.
Is Muthoot Finance 8.40% Jul 2028 NCD secured?
Muthoot Finance 8.40% Jul 2028 NCD is a secured bond.
Can Muthoot Finance 8.40% Jul 2028 NCD be called or put back early?
Muthoot Finance 8.40% Jul 2028 NCD is puttable -- holders may require the issuer to repurchase it on scheduled put dates.
More Bonds from This Issuer
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 8.40%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE121A07SH0 | Cholamandalam Investment and Finance Company Limited | AA+ | 8.40% | 2027-09-18 |
| INE031A08699 | Housing and Urban Development Corporation Limited | AAA | 8.41% | 2029-03-15 |
| INE975F07IS6 | Kotak Mahindra Investments Limited | AAA | 8.37% | 2027-08-20 |
| INE539K07338 | Credila Financial Services Limited | AA+ | 8.37% | 2028-03-15 |
| INE031A08707 | Housing and Urban Development Corporation Limited | AAA | 8.37% | 2029-03-25 |
| INE020B08BH6 | REC Limited | AAA | 8.37% | 2028-12-07 |