M
AA+ Secured NCD

Muthoot Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2030

Current YTM
8.75%
Market YTM
Coupon Rate
8.20%
Per annum
Maturity Date
30 Apr 2030
3.7 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
8.75%
Live, last traded 2026-08-14
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+241 bps
vs 3.7Y G-Sec at 6.34%
Below the median spread for similar-tenor peers
Tenure
3.7 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-09 2026-08-14
Cashflow Timeline
30 Apr 2027
Interest Payment
₹8,200.00 / Bond
30 Apr 2028
Interest Payment
₹8,200.00 / Bond
30 Apr 2029
Interest Payment
₹8,200.00 / Bond
30 Apr 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 2025-04-30 Matures 2030-04-30
Key Metrics
Coupon Rate
8.20%
YTM (Annual)
8.75%
Credit Rating
AA+
(CRISIL)
Remaining Tenure
3.7 Years
Advanced metrics
Modified Duration
2.97 Yrs
Macaulay Duration
3.23 Yrs
Issue Size
₹1,000 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
2.97 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-14
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 1.80 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
2025-04-30
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by Muthoot Finance Limited, 8.20% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 30/04/2030 is a secured, rated, ncd paying a 8.20% p.a. coupon annual. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-14 98.2293 8.7500 None
2026-07-31 98.5249 8.6500 None
2026-07-10 98.9000 8.5300 1
2026-07-09 98.7667 8.5700 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2025-04-23
Rating Actions History 0
Secondary-Market Trades 4 NSE OTC (WAP) 2026-08-14
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 8.20% Apr 2030 NCD?

Muthoot Finance 8.20% Apr 2030 NCD carries a coupon of 8.20%, paid annual, on a face value of ₹100,000.

When does Muthoot Finance 8.20% Apr 2030 NCD mature?

Muthoot Finance 8.20% Apr 2030 NCD matures on 2030-04-30, 3.7 years from today.

What is Muthoot Finance 8.20% Apr 2030 NCD rated?

Muthoot Finance 8.20% Apr 2030 NCD is rated AA+ by CRISIL. As of 2025-04-23.

Is Muthoot Finance 8.20% Apr 2030 NCD secured?

Muthoot Finance 8.20% Apr 2030 NCD is a secured bond.

What yield does Muthoot Finance 8.20% Apr 2030 NCD currently offer?

The last recorded trade on 2026-08-14 priced Muthoot Finance 8.20% Apr 2030 NCD at ₹98.23, implying a yield to maturity of 8.75%.

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