M
AA+ Secured NCD

Muthoot Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2030

Current YTM
8.38%
Market YTM
Coupon Rate
8.67%
Per annum
Maturity Date
16 Jan 2030
3.4 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
8.38%
Live, last traded 2026-07-06
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+179 bps
vs 3.4Y G-Sec at 6.59%
Below the median spread for similar-tenor peers
Tenure
3.4 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
16 Jan 2027
Interest Payment
₹8,670.00 / Bond
16 Jan 2028
Interest Payment
₹8,670.00 / Bond
16 Jan 2029
Interest Payment
₹8,670.00 / Bond
16 Jan 2030
Principal Payment
₹100,000.00 / Bond

Next 3 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-01-16 Matures 2030-01-16
Key Metrics
Coupon Rate
8.67%
YTM (Annual)
8.38%
Credit Rating
AA+
(ICRA)
Remaining Tenure
3.4 Years
Advanced metrics
Modified Duration
2.70 Yrs
Macaulay Duration
2.93 Yrs
Issue Size
₹576 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
2.70 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-07-06
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 1.33 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
2025-01-16
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

8.67% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 16/01/2030 is a secured, rated, redeemable ncd issued by Muthoot Finance Limited. The bond offers a fixed coupon of 8.67% p.a. with annual interest payments and repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-06 100.7500 8.3800 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2025-01-08
Rating Actions History 0
Secondary-Market Trades 1 NSE OTC (WAP) 2026-07-06
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 8.67% Jan 2030 NCD?

Muthoot Finance 8.67% Jan 2030 NCD carries a coupon of 8.67%, paid annual, on a face value of ₹100,000.

When does Muthoot Finance 8.67% Jan 2030 NCD mature?

Muthoot Finance 8.67% Jan 2030 NCD matures on 2030-01-16, 3.4 years from today.

What is Muthoot Finance 8.67% Jan 2030 NCD rated?

Muthoot Finance 8.67% Jan 2030 NCD is rated AA+ by ICRA. As of 2025-01-08.

Is Muthoot Finance 8.67% Jan 2030 NCD secured?

Muthoot Finance 8.67% Jan 2030 NCD is a secured bond.

What yield does Muthoot Finance 8.67% Jan 2030 NCD currently offer?

The last recorded trade on 2026-07-06 priced Muthoot Finance 8.67% Jan 2030 NCD at ₹100.75, implying a yield to maturity of 8.38%.

More Bonds from This Issuer
S
Muthoot Finance ZC Oct 2026 NCD
AA+
Coupon
Maturity
04 Oct 2026
7
Muthoot Finance 7.75% Oct 2026 NCD
AA+
Coupon
7.75%
Maturity
04 Oct 2026
8
Muthoot Finance 8.00% Oct 2026 NCD
AA+
Coupon
8.00%
Maturity
04 Oct 2026
8
Muthoot Finance 8.85% Dec 2026 NCD
AA+
Coupon
8.85%
Maturity
07 Dec 2026
Compare (/) Compare Bonds

← Back to screener