M
AA+ Secured NCD

Muthoot Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2026

Current YTM
7.55%
Market YTM
Coupon Rate
8.85%
Per annum
Maturity Date
07 Dec 2026
0.3 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
7.55%
Live, last traded 2026-08-12
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+205 bps
vs 0.3Y G-Sec at 5.50%
Below the median spread for similar-tenor peers
Tenure
0.3 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-10 2026-08-12
Cashflow Timeline
7 Dec 2026
Principal Payment
₹100,000.00 / Bond

Next 0 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2023-12-07 Matures 2026-12-07
Key Metrics
Coupon Rate
8.85%
YTM (Annual)
7.55%
Credit Rating
AA+
(ICRA)
Remaining Tenure
0.3 Years
Advanced metrics
Modified Duration
0.25 Yrs
Macaulay Duration
0.27 Yrs
Issue Size
₹1,000 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.25 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-12
NSE OTC (WAP)
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 1.15 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
2023-12-07
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by Muthoot Finance Limited, 8.85% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES DATE OF MATURITY 07/12/2026 is a secured, rated, ncd paying a 8.85% p.a. coupon annual. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-12 100.2620 7.5500 2
2026-07-17 100.2195 7.8500 2
2026-07-16 100.2400 7.8000 1
2026-07-15 100.2213 7.8500 None
2026-07-14 100.2262 7.9409 None
2026-07-10 100.2016 7.9140 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2023-10-31
Rating Actions History 0
Secondary-Market Trades 6 NSE OTC (WAP) 2026-08-12
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
What is the coupon rate on Muthoot Finance 8.85% Dec 2026 NCD?

Muthoot Finance 8.85% Dec 2026 NCD carries a coupon of 8.85%, paid annual, on a face value of ₹100,000.

When does Muthoot Finance 8.85% Dec 2026 NCD mature?

Muthoot Finance 8.85% Dec 2026 NCD matures on 2026-12-07, 0.3 years from today.

What is Muthoot Finance 8.85% Dec 2026 NCD rated?

Muthoot Finance 8.85% Dec 2026 NCD is rated AA+ by ICRA. As of 2023-10-31.

Is Muthoot Finance 8.85% Dec 2026 NCD secured?

Muthoot Finance 8.85% Dec 2026 NCD is a secured bond.

What yield does Muthoot Finance 8.85% Dec 2026 NCD currently offer?

The last recorded trade on 2026-08-12 priced Muthoot Finance 8.85% Dec 2026 NCD at ₹100.26, implying a yield to maturity of 7.55%.

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