M
AA+ Secured NCD

Muthoot Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

Current YTM
8.14%
Market YTM
Coupon Rate
9.02%
Per annum
Maturity Date
14 Jul 2027
0.9 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
8.14%
Live, last traded 2026-07-31
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+238 bps
vs 0.9Y G-Sec at 5.76%
Below the median spread for similar-tenor peers
Tenure
0.9 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-03 2026-07-31
Cashflow Timeline
14 May 2027
Interest Payment
₹9,020.00 / Bond
14 Jul 2027
Principal Payment
₹100,000.00 / Bond

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

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2024-05-14 Matures 2027-07-14
Key Metrics
Coupon Rate
9.02%
YTM (Annual)
8.14%
Credit Rating
AA+
(CRISIL)
Remaining Tenure
0.9 Years
Advanced metrics
Modified Duration
0.81 Yrs
Macaulay Duration
0.88 Yrs
Issue Size
₹860 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.81 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-07-31
NSE OTC (WAP)
Trades (30 Days)
2
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 2 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.98 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
2024-05-14
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by Muthoot Finance Limited, 9.02% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE DATE OF MATURITY 14/07/2027. is a secured, rated, ncd paying a 9.02% p.a. coupon annual. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-31 100.7370 8.1400 None
2026-07-30 100.7521 8.1400 None
2026-07-23 100.7659 8.1500 None
2026-07-10 100.8200 8.2300 1
2026-07-09 100.7227 8.2500 None
2026-07-07 100.8135 8.1550 None
2026-07-03 100.8007 8.1800 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, ICRA 2026-06-28
Rating Actions History 0
Secondary-Market Trades 7 NSE OTC (WAP) 2026-07-31
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 9.02% Jul 2027 NCD?

Muthoot Finance 9.02% Jul 2027 NCD carries a coupon of 9.02%, paid annual, on a face value of ₹100,000.

When does Muthoot Finance 9.02% Jul 2027 NCD mature?

Muthoot Finance 9.02% Jul 2027 NCD matures on 2027-07-14, 0.9 years from today.

What is Muthoot Finance 9.02% Jul 2027 NCD rated?

Muthoot Finance 9.02% Jul 2027 NCD is rated AA+ by CRISIL and AA+ by ICRA. As of 2026-06-28.

Is Muthoot Finance 9.02% Jul 2027 NCD secured?

Muthoot Finance 9.02% Jul 2027 NCD is a secured bond.

What yield does Muthoot Finance 9.02% Jul 2027 NCD currently offer?

The last recorded trade on 2026-07-31 priced Muthoot Finance 9.02% Jul 2027 NCD at ₹100.74, implying a yield to maturity of 8.14%.

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