M
AA+ Secured NCD

Muthoot Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2029

Current YTM
8.60%
Market YTM
Coupon Rate
9.09%
Per annum
Maturity Date
01 Jun 2029
2.8 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
8.60%
Live, last traded 2026-08-13
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+246 bps
vs 2.8Y G-Sec at 6.13%
Below the median spread for similar-tenor peers
Tenure
2.8 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.
Cashflow Timeline
3 Jun 2027
Interest Payment
₹9,090.00 / Bond
3 Jun 2028
Interest Payment
₹9,090.00 / Bond
1 Jun 2029
Principal Payment
₹100,000.00 / Bond

Next 2 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2024-06-03 Matures 2029-06-01
Key Metrics
Coupon Rate
9.09%
YTM (Annual)
8.60%
Credit Rating
AA+
(ICRA)
Remaining Tenure
2.8 Years
Advanced metrics
Modified Duration
2.32 Yrs
Macaulay Duration
2.51 Yrs
Issue Size
₹1,500 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
2.32 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-13
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 0.91 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
2024-06-03
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Puttable

9.09% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 35-A OPTION I DATE OF MATURITY 01/06/2029. is a secured, rated, redeemable ncd issued by Muthoot Finance Limited. The bond offers a fixed coupon of 9.09% p.a. with annual interest payments and repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-13 101.1078 8.5950 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2024-03-22
Rating Actions History 0
Secondary-Market Trades 1 NSE OTC (WAP) 2026-08-13
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 9.09% Jun 2029 NCD?

Muthoot Finance 9.09% Jun 2029 NCD carries a coupon of 9.09%, paid annual, on a face value of ₹100,000.

When does Muthoot Finance 9.09% Jun 2029 NCD mature?

Muthoot Finance 9.09% Jun 2029 NCD matures on 2029-06-01, 2.8 years from today.

What is Muthoot Finance 9.09% Jun 2029 NCD rated?

Muthoot Finance 9.09% Jun 2029 NCD is rated AA+ by ICRA. As of 2024-03-22.

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.

What yield does Muthoot Finance 9.09% Jun 2029 NCD currently offer?

The last recorded trade on 2026-08-13 priced Muthoot Finance 9.09% Jun 2029 NCD at ₹101.11, implying a yield to maturity of 8.60%.

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