M
AA+ Secured NCD

Muthoot Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2029

Current YTM
8.35%
Market YTM
Coupon Rate
8.45%
Per annum
Maturity Date
26 Jun 2029
2.8 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
8.35%
Live, last traded 2026-08-19
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+222 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 (Clean) — Yield (YTM)
2026-06-25 2026-08-19
Cashflow Timeline
17 Apr 2027
Interest Payment
₹8,450.00 / Bond
17 Apr 2028
Interest Payment
₹8,450.00 / Bond
17 Apr 2029
Interest Payment
₹8,450.00 / Bond
26 Jun 2029
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 2026-04-17 Matures 2029-06-26
Key Metrics
Coupon Rate
8.45%
YTM (Annual)
8.35%
Credit Rating
AA+
(CRISIL)
Remaining Tenure
2.8 Years
Advanced metrics
Modified Duration
2.40 Yrs
Macaulay Duration
2.60 Yrs
Issue Size
₹3,000 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
2.40 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-19
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 1.55 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
2026-04-17
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

8.45% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 26/06/2029 is a secured, rated, redeemable ncd issued by Muthoot Finance Limited. The bond offers a fixed coupon of 8.45% p.a. with annual interest payments and repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-19 100.1800 8.3500 1
2026-08-13 99.0531 8.8126 None
2026-07-27 99.0531 8.8127 None
2026-07-24 99.0531 8.8100 1
2026-07-17 100.0366 8.4200 None
2026-07-13 100.5500 8.2200 1
2026-06-25 98.9200 8.8671 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, ICRA 2026-06-28
Rating Actions History 0
Secondary-Market Trades 7 BSE 2026-08-19
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 8.45% Jun 2029 NCD?

Muthoot Finance 8.45% Jun 2029 NCD carries a coupon of 8.45%, paid annual, on a face value of ₹100,000.

When does Muthoot Finance 8.45% Jun 2029 NCD mature?

Muthoot Finance 8.45% Jun 2029 NCD matures on 2029-06-26, 2.8 years from today.

What is Muthoot Finance 8.45% Jun 2029 NCD rated?

Muthoot Finance 8.45% Jun 2029 NCD is rated AA+ by CRISIL and AA+ by ICRA. As of 2026-06-28.

Is Muthoot Finance 8.45% Jun 2029 NCD secured?

Muthoot Finance 8.45% Jun 2029 NCD is a secured bond.

What yield does Muthoot Finance 8.45% Jun 2029 NCD currently offer?

The last recorded trade on 2026-08-19 priced Muthoot Finance 8.45% Jun 2029 NCD at ₹100.18, implying a yield to maturity of 8.35%.

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Maturity
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Muthoot Finance 8.00% Oct 2026 NCD
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Maturity
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