M
AA+ Secured NCD

Muthoot Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

Current YTM
8.60%
Market YTM
Coupon Rate
8.50%
Per annum
Maturity Date
25 Jan 2027
0.4 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
8.60%
Live, last traded 2026-08-24
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+299 bps
vs 0.4Y G-Sec at 5.61%
Below the median spread for similar-tenor peers
Tenure
0.4 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-20 2026-08-24
Cashflow Timeline
25 Jan 2027
Principal Payment
₹1,000.00 / Bond

Next 0 coupons + principal at maturity · per ₹1,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2024-01-25 Matures 2027-01-25
Key Metrics
Coupon Rate
8.50%
YTM (Annual)
8.60%
Credit Rating
AA+
(ICRA)
Remaining Tenure
0.4 Years
Advanced metrics
Modified Duration
0.37 Yrs
Macaulay Duration
0.41 Yrs
Issue Size
₹148 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
0.37 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-24
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 1.50 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2024-01-25
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

8.50% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE OPTION IV TRANCHE III DATE OF MATURITY 25/01/2027 is a secured, rated, redeemable ncd issued by Muthoot Finance Limited. The bond offers a fixed coupon of 8.50% p.a. with annual interest payments and repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
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 2023-10-31
Rating Actions History 0
Secondary-Market Trades 3 BSE 2026-08-24
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 8.50% 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 2027-01-25, 0.4 years from today.

What is Muthoot Finance 8.50% Jan 2027 NCD rated?

Muthoot Finance 8.50% Jan 2027 NCD is rated AA+ by ICRA. As of 2023-10-31.

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 2026-08-24 priced Muthoot Finance 8.50% Jan 2027 NCD at ₹99.77, implying a yield to maturity of 8.60%.

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