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Muthoot Finance 8.50% Jan 2027 NCD (INE414G07IV8)

ICRA AA+ · NSDL record, 2023 Secured NCD

Muthoot Finance Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

84 more bonds from Muthoot Finance Limited →
Current YTM
8.60%
Market YTM
Coupon Rate
8.50%
Per annum
Maturity Date
25 Jan 2027
0.2 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond

Market Position

YTM (Annual)
8.60%
Last traded 8 Oct 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+168 bps
vs 0.2Y G-Sec at 6.92%
Below the median spread for similar-tenor peers
Tenure
0.2 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
20 Jul 20268 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

25 Jan 2027
Final coupon + principal
₹1,085.00 / Bond
₹85.00 coupon + ₹1,000 face value

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

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 25 Jan 2024 Matures 25 Jan 2027

Key Metrics

Coupon Rate
8.50%
YTM (Annual)
8.60%
Credit Rating
AA+
Rating on NSDL record (ICRA, 2023)
Not a current agency rating; see below
Remaining Tenure
0.2 Years

AA+ (ICRA): Rating on NSDL record (ICRA, 2023), dated 31 Oct 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 No current rating from an agency or exchange is on file, so it may be out of date.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
0.19 Yrs
Macaulay Duration
0.21 Yrs
Issue Size
₹148 Cr
Face Value
₹1,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
0.19 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
8 Oct 2026
BSE
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 1.70 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
25 Jan 2024
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Muthoot Finance 8.50% Jan 2027 NCD is a secured NCD issued by Muthoot Finance Limited. 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.

Recent Market Prices

Recent BSE trades for INE414G07IV8: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-10-08 99.8200 8.6000 1
2026-09-21 100.0000 8.0500 2
2026-09-09 100.0300 8.0000 1
2026-09-07 99.8300 8.5000 1
2026-08-31 101.3300 4.9600 1
2026-08-27 98.3700 12.4600 1
2026-08-24 99.7700 8.6000 1
2026-07-23 100.0800 8.0000 1
2026-07-20 99.9600 8.2500 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA (NSDL record) 2023-10-31
Rating Actions History 0 — —
Secondary-Market Trades 9 BSE 2026-10-08
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.

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)
₹998.20
YTM8.60%
Trade Date 8 Oct 2026 31d ago
SourceBSE
Accrued interest (est.)₹67.07
Dirty price (est.)₹1,065.27
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE414G07IV8
Issue Date
25 Jan 2024
Maturity Date
25 Jan 2027
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
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% Jan 2027 NCD?

Muthoot Finance 8.50% Jan 2027 NCD carries a coupon of 8.50%, paid annual, on a face value of ₹1,000.

When does Muthoot Finance 8.50% Jan 2027 NCD mature?

Muthoot Finance 8.50% Jan 2027 NCD matures on 25 Jan 2027, 0.2 years from today.

What is Muthoot Finance 8.50% Jan 2027 NCD rated?

No current rating from an agency or exchange is on file for Muthoot Finance 8.50% Jan 2027 NCD. NSDL's debt master records a rating of AA+ by ICRA, dated 31 Oct 2023, often from the time of issue, so it may be out of date.

Is Muthoot Finance 8.50% Jan 2027 NCD secured?

Muthoot Finance 8.50% Jan 2027 NCD is a secured bond.

What yield does Muthoot Finance 8.50% Jan 2027 NCD currently offer?

The last recorded trade on 8 Oct 2026 priced Muthoot Finance 8.50% Jan 2027 NCD at ₹998.20 per bond, implying a yield to maturity of 8.60%.

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 2027

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
INE477L07AO7IIFL Home Finance LimitedAA8.50%2027-01-03
INE121A07RT7Cholamandalam Investment and Finance Company LimitedAA+8.50%2027-01-31
INE121A07RO8Cholamandalam Investment and Finance Company LimitedAA+ NSDL record, 20238.50%2026-12-07
INE180C07189Capri Global Capital LimitedAA NSDL record, 20258.55%2027-04-13
INE423A07484Adani Enterprises LimitedAA- NSDL record, 20258.60%2028-01-12
INE033L07GU2Tata Capital Housing Finance LimitedAAA8.40%2028-01-14

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