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Muthoot Finance 8.45% Jun 2029 NCD (INE414G07JX2)

CRISIL AA+ Secured NCD

Muthoot Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2029

84 more bonds from Muthoot Finance Limited →
Current YTM
—
No current market yield
Coupon Rate
8.45%
Per annum
Maturity Date
26 Jun 2029
2.6 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 29 Sep 2026.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
2.6 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
13 Jul 202629 Sep 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

17 Apr 2027
Interest Payment
₹8,450.00 / Bond
₹7,605.00 net of 10% TDS (est.)
17 Apr 2028
Interest Payment
₹8,450.00 / Bond
₹7,605.00 net of 10% TDS (est.)
17 Apr 2029
Interest Payment
₹8,450.00 / Bond
₹7,605.00 net of 10% TDS (est.)
26 Jun 2029
Final coupon (part period) + principal
₹1,01,620.55 / Bond
₹1,620.55 coupon + ₹1,00,000 face value

4 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 17 Apr 2026 Matures 26 Jun 2029

Key Metrics

Coupon Rate
8.45%
YTM (Annual)
—
Credit Rating
AA+
(CRISIL) · seen 28 Jun 2026
Remaining Tenure
2.6 Years
Advanced metrics
Modified Duration
2.21 Yrs
Macaulay Duration
2.40 Yrs
Issue Size
₹3,000 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
2.21 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
29 Sep 2026
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 1.75 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
17 Apr 2026
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Muthoot Finance 8.45% Jun 2029 NCD is a secured, rated NCD issued by Muthoot Finance Limited. It pays an 8.45% p.a. coupon, annually. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

DateAgencyRatingOutlookStatusSource
seen on 28 Jun 2026 CRISIL AA+ — Latest NSE listing
2026 ICRA AA+ — NSDL record, 2026 NSDL debt master
Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about Muthoot Finance Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Recent Market Prices

Recent BSE trades for INE414G07JX2: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-09-29 98.8566 8.9000 —
2026-09-02 99.6976 8.5656 1
2026-09-01 99.3006 8.7100 —
2026-08-28 99.3402 8.6938 —
2026-08-19 100.1800 8.3500 1
2026-08-13 99.0531 8.8126 —
2026-07-27 99.0531 8.8127 —
2026-07-24 99.0531 8.8100 1
2026-07-17 100.0366 8.4200 —
2026-07-13 100.5500 8.2200 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, ICRA 2026-06-28
Rating Actions History 0 — —
Secondary-Market Trades 10 NSE OTC (WAP) 2026-09-29
Reg52(4) Payment Disclosures 0 — —
  • No trade in the last 30 days, so the last traded yield is not shown as current.

Documents

Entity metadata
Source
NSDL debt master
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.

Current Price (Clean)
₹98,856.60
YTM—
Trade Date 29 Sep 2026 40d ago
SourceNSE OTC (WAP)
Accrued interest (est.)₹3,148.49
Dirty price (est.)₹1,02,005.09
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE414G07JX2
Issue Date
17 Apr 2026
Maturity Date
26 Jun 2029
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

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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 ₹1,00,000.

When does Muthoot Finance 8.45% Jun 2029 NCD mature?

Muthoot Finance 8.45% Jun 2029 NCD matures on 26 Jun 2029, 2.6 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 (rating dated 28 Jun 2026).

Is Muthoot Finance 8.45% Jun 2029 NCD secured?

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

More Bonds from This Issuer

M
Muthoot Finance 8.85% Dec 2026 NCD
INE414G07IQ8
AA+ NSDL record, 2023
Coupon
8.85%
Maturity
07 Dec 2026
M
Muthoot Finance ZC Dec 2026 NCD
INE414G07DQ9
AA NSDL record, 2019
Coupon
—
Maturity
14 Dec 2026
M
Muthoot Finance 8.97% Jan 2027 NCD
INE414G07JH5
AA+ NSDL record, 2024
Coupon
8.97%
Maturity
18 Jan 2027
M
Muthoot Finance Jan 2027 NCD
INE414G07IY2
AA+ NSDL record, 2023
Coupon
—
Maturity
25 Jan 2027
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Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 8.45%. For comparison only, not a recommendation.

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INE0GCN07054Adani Airport Holdings LimitedAA-8.45%2029-02-12
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INE040A08393HDFC Bank LimitedAAA8.44%2028-12-28
INE020B07HN3REC LimitedAAA8.46%2028-08-29
INE787H07255India Infrastructure Finance Company LimitedAAA8.48%2028-09-05
INE053F07629Indian Railway Finance Corporation LimitedAAA8.48%2028-11-21

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