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Muthoot Finance 9.09% Jun 2029 NCD (INE414G07JG7)

ICRA AA+ · NSDL record, 2024 Secured NCD

Muthoot Finance Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2029

84 more bonds from Muthoot Finance Limited →
Current YTM
—
No current market yield
Coupon Rate
9.09%
Per annum
Maturity Date
01 Jun 2029
2.6 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 13 Aug 2026.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
2.6 Years
Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

3 Jun 2027
Interest Payment
₹9,090.00 / Bond
₹8,181.00 net of 10% TDS (est.)
3 Jun 2028
Interest Payment
₹9,090.00 / Bond
₹8,181.00 net of 10% TDS (est.)
1 Jun 2029
Final coupon (part period) + principal
₹1,09,040.19 / Bond
₹9,040.19 coupon + ₹1,00,000 face value

3 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 3 Jun 2024 Matures 1 Jun 2029

Key Metrics

Coupon Rate
9.09%
YTM (Annual)
—
Credit Rating
AA+
Rating on NSDL record (ICRA, 2024)
Not a current agency rating; see below
Remaining Tenure
2.6 Years

AA+ (ICRA): Rating on NSDL record (ICRA, 2024), dated 22 Mar 2024. 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 No current rating from an agency or exchange is on file, so it may be out of date.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
2.12 Yrs
Macaulay Duration
2.32 Yrs
Issue Size
₹1,500 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
2.12 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
13 Aug 2026
NSE OTC (WAP)
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.11 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
3 Jun 2024
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
Puttable

Muthoot Finance 9.09% Jun 2029 NCD is a secured NCD issued by Muthoot Finance Limited. It pays a 9.09% 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 INE414G07JG7: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-08-13 101.1078 8.5950 —

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA (NSDL record) 2024-03-22
Rating Actions History 0 — —
Secondary-Market Trades 1 NSE OTC (WAP) 2026-08-13
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.
  • No trade in the last 30 days, so the last traded yield is not shown as current.

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)
₹1,01,107.80
YTM—
Trade Date 13 Aug 2026 87d ago
SourceNSE OTC (WAP)
Accrued interest (est.)₹4,009.56
Dirty price (est.)₹1,05,117.36
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE414G07JG7
Issue Date
3 Jun 2024
Maturity Date
1 Jun 2029
Listing
—
Payment Frequency
Annual
Put / Call Option
Put
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Muthoot Finance 9.09% Jun 2029 NCD?

Muthoot Finance 9.09% Jun 2029 NCD carries a coupon of 9.09%, paid annual, on a face value of ₹1,00,000.

When does Muthoot Finance 9.09% Jun 2029 NCD mature?

Muthoot Finance 9.09% Jun 2029 NCD matures on 1 Jun 2029, 2.6 years from today.

What is Muthoot Finance 9.09% Jun 2029 NCD rated?

No current rating from an agency or exchange is on file for Muthoot Finance 9.09% Jun 2029 NCD. NSDL's debt master records a rating of AA+ by ICRA, dated 22 Mar 2024, often from the time of issue, so it may be out of date.

Is Muthoot Finance 9.09% Jun 2029 NCD secured?

Muthoot Finance 9.09% Jun 2029 NCD is a secured bond.

Can Muthoot Finance 9.09% Jun 2029 NCD be called or put back early?

Muthoot Finance 9.09% Jun 2029 NCD is puttable -- holders may require the issuer to repurchase it on scheduled put dates.

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

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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 9.09%. For comparison only, not a recommendation.

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INE658F08201Kerala Infrastructure Investment Fund BoardAA+9.10%2030-03-26
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INE124N07770SK Finance LimitedAA-9.10%2028-10-09
INE516Q07481Asirvad Micro Finance LimitedAA-9.10%2028-06-02
INE124N07820SK Finance LimitedAA-9.10%2029-08-10
INE516Q07507Asirvad Micro Finance LimitedAA-9.10%2028-09-24

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