M
AA+ Secured NCD

Muthoot Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

Current YTM
8.23%
Market YTM
Coupon Rate
8.05%
Per annum
Maturity Date
25 Nov 2027
1.2 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
8.23%
Live, last traded 2026-08-20
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+277 bps
vs 1.2Y G-Sec at 5.46%
Below the median spread for similar-tenor peers
Tenure
1.2 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-06-29 2026-08-20
Cashflow Timeline
26 Jun 2027
Interest Payment
₹8,050.00 / Bond
25 Nov 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 2025-06-26 Matures 2027-11-25
Key Metrics
Coupon Rate
8.05%
YTM (Annual)
8.23%
Credit Rating
AA+
(CRISIL)
Remaining Tenure
1.2 Years
Advanced metrics
Modified Duration
1.08 Yrs
Macaulay Duration
1.16 Yrs
Issue Size
₹1,000 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
1.08 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-20
BSE
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 1.95 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
2025-06-26
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

8.05% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 25/11/2027 is a secured, rated, redeemable ncd issued by Muthoot Finance Limited. The bond offers a fixed coupon of 8.05% p.a. with annual interest payments and repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-20 99.7300 8.2300 5
2026-08-18 99.5000 8.4300 1
2026-07-27 99.3833 8.5000 None
2026-07-10 99.7900 8.1600 1
2026-07-09 99.6579 8.2624 None
2026-07-03 99.7983 8.1500 None
2026-06-29 99.7830 8.1600 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2025-06-17
Rating Actions History 0
Secondary-Market Trades 7 BSE 2026-08-20
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 8.05% Nov 2027 NCD?

Muthoot Finance 8.05% Nov 2027 NCD carries a coupon of 8.05%, paid annual, on a face value of ₹100,000.

When does Muthoot Finance 8.05% Nov 2027 NCD mature?

Muthoot Finance 8.05% Nov 2027 NCD matures on 2027-11-25, 1.2 years from today.

What is Muthoot Finance 8.05% Nov 2027 NCD rated?

Muthoot Finance 8.05% Nov 2027 NCD is rated AA+ by CRISIL. As of 2025-06-17.

Is Muthoot Finance 8.05% Nov 2027 NCD secured?

Muthoot Finance 8.05% Nov 2027 NCD is a secured bond.

What yield does Muthoot Finance 8.05% Nov 2027 NCD currently offer?

The last recorded trade on 2026-08-20 priced Muthoot Finance 8.05% Nov 2027 NCD at ₹99.73, implying a yield to maturity of 8.23%.

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Maturity
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Muthoot Finance 8.00% Oct 2026 NCD
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Coupon
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Maturity
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Coupon
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