Muthoot Finance 7.75% Oct 2026 NCD
Muthoot Finance Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2026
Next 1 coupon + principal at maturity · per ₹1,000 face value
Advanced metrics
- This bond is secured.
- 7 secondary-market trades recorded in the last 30 days.
- Coupon is 2.25 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
7.75% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES OPTION I TRANCHE II DATE OF MATURITY 04/10/2026 is a secured, rated, redeemable ncd issued by Muthoot Finance Limited. The bond offers a fixed coupon of 7.75% p.a. with monthly interest payments and repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-21 | 99.9100 | 8.6000 | 1 |
| 2026-08-20 | 99.9000 | 8.6000 | 2 |
| 2026-08-18 | 99.9000 | 8.6000 | 1 |
| 2026-08-17 | 99.9000 | 8.6000 | 1 |
| 2026-08-07 | 99.6700 | 10.4300 | 1 |
| 2026-08-03 | 99.9100 | 8.6000 | 1 |
| 2026-07-30 | 99.8800 | 8.7500 | 1 |
| 2026-07-21 | 99.8200 | 9.0000 | 1 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | ICRA | 2023-07-26 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 8 | BSE | 2026-08-21 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Muthoot Finance 7.75% Oct 2026 NCD?
Muthoot Finance 7.75% Oct 2026 NCD carries a coupon of 7.75%, paid monthly, on a face value of ₹1,000.
When does Muthoot Finance 7.75% Oct 2026 NCD mature?
Muthoot Finance 7.75% Oct 2026 NCD matures on 2026-10-04, 0.1 years from today.
What is Muthoot Finance 7.75% Oct 2026 NCD rated?
Muthoot Finance 7.75% Oct 2026 NCD is rated AA+ by ICRA. As of 2023-07-26.
Is Muthoot Finance 7.75% Oct 2026 NCD secured?
Muthoot Finance 7.75% Oct 2026 NCD is a secured bond.
What yield does Muthoot Finance 7.75% Oct 2026 NCD currently offer?
The last recorded trade on 2026-08-21 priced Muthoot Finance 7.75% Oct 2026 NCD at ₹99.91, implying a yield to maturity of 8.60%.