M
AA+ Secured NCD

Muthoot Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

Current YTM
No live YTM available
Coupon Rate
8.40%
Per annum
Maturity Date
27 Jul 2028
1.9 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~8.40%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+333 bps
vs 1.9Y G-Sec at 5.07% *
Above the median spread for similar-tenor peers
Tenure
1.9 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
27 Jul 2027
Interest Payment
₹8,400.00 / Bond
27 Jul 2028
Principal Payment
₹100,000.00 / Bond

Next 1 coupon + principal at maturity · per ₹100,000 face value

Payment Disclosures (SEBI Reg52(4)) 1 disclosed
Due DateTypeAmount DueAmount PaidStatusFiling
2026-07-27 Interest ₹645,100,000.00 ₹645,100,000.00 Paid XBRL →

Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2026-08-02 -- history accumulates as disclosures are broadcast.

Bond Timeline
— Issue / Maturity | Coupon (projected) ◆ Reg52(4) disclosed ┊ Today
Today Interest paid (SEBI Reg52(4) disclosure) — due 2026-07-27 Issued 2023-07-27 Matures 2028-07-27

1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.

Key Metrics
Coupon Rate
8.40%
YTM (Annual)
Credit Rating
AA+
(ICRA)
Remaining Tenure
1.9 Years
Advanced metrics
Modified Duration
1.69 Yrs
Macaulay Duration
1.83 Yrs
Issue Size
₹850 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
1.69 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 1.60 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2023-07-27
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Puttable

8.40% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES 28-A OPTION II DATE OF MATURITY 27/07/2028 is a secured, rated, redeemable ncd issued by Muthoot Finance Limited. The bond offers a fixed coupon of 8.40% p.a. with annual interest payments and repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2023-05-03
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 1 NSE 2026-07-27
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
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
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 ₹100,000.

When does Muthoot Finance 8.40% Jul 2028 NCD mature?

Muthoot Finance 8.40% Jul 2028 NCD matures on 2028-07-27, 1.9 years from today.

What is Muthoot Finance 8.40% Jul 2028 NCD rated?

Muthoot Finance 8.40% Jul 2028 NCD is rated AA+ by ICRA. As of 2023-05-03.

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.

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