M
AA+ Secured NCD

Muthoot Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2030

Current YTM
8.43%
Market YTM
Coupon Rate
8.05%
Per annum
Maturity Date
16 Oct 2030
4.1 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
8.43%
Live, last traded 2026-08-21
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+243 bps
vs 4.1Y G-Sec at 6.00%
Below the median spread for similar-tenor peers
Tenure
4.1 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-06 2026-08-21
Cashflow Timeline
16 Oct 2026
Interest Payment
₹8,050.00 / Bond
16 Oct 2027
Interest Payment
₹8,050.00 / Bond
16 Oct 2028
Interest Payment
₹8,050.00 / Bond
16 Oct 2029
Interest Payment
₹8,050.00 / Bond
16 Oct 2030
Principal Payment
₹100,000.00 / Bond

Next 4 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-10-16 Matures 2030-10-16
Key Metrics
Coupon Rate
8.05%
YTM (Annual)
8.43%
Credit Rating
AA+
(CRISIL)
Remaining Tenure
4.1 Years
Advanced metrics
Modified Duration
3.17 Yrs
Macaulay Duration
3.43 Yrs
Issue Size
₹1,750 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
3.17 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-21
BSE
Trades (30 Days)
6
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 6 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
2025-10-16
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Muthoot Finance Limited issued this secured, rated, ncd (8.05% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. OPTION II DATE OF MATURITY 16/10/2030) carrying a 8.05% p.a. coupon, paid annual. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-21 98.6500 8.4300 1
2026-08-18 98.6500 8.4300 1
2026-08-13 99.0800 8.3000 1
2026-08-12 98.6700 8.4200 1
2026-08-07 99.0000 8.3200 2
2026-08-06 98.3278 8.5200 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2025-10-03
Rating Actions History 0
Secondary-Market Trades 6 BSE 2026-08-21
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% Oct 2030 NCD?

Muthoot Finance 8.05% Oct 2030 NCD carries a coupon of 8.05%, paid annual, on a face value of ₹100,000.

When does Muthoot Finance 8.05% Oct 2030 NCD mature?

Muthoot Finance 8.05% Oct 2030 NCD matures on 2030-10-16, 4.1 years from today.

What is Muthoot Finance 8.05% Oct 2030 NCD rated?

Muthoot Finance 8.05% Oct 2030 NCD is rated AA+ by CRISIL. As of 2025-10-03.

Is Muthoot Finance 8.05% Oct 2030 NCD secured?

Muthoot Finance 8.05% Oct 2030 NCD is a secured bond.

What yield does Muthoot Finance 8.05% Oct 2030 NCD currently offer?

The last recorded trade on 2026-08-21 priced Muthoot Finance 8.05% Oct 2030 NCD at ₹98.65, implying a yield to maturity of 8.43%.

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Maturity
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