Market closed today (Weekend) · Prices and yields as of last trading day, 28 Aug 2026
M
AA+ Secured NCD

Muthoot Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2031

Current YTM
8.69%
Market YTM
Coupon Rate
8.52%
Per annum
Maturity Date
23 Apr 2031
4.6 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
8.69%
Live, last traded 2026-08-28
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+209 bps
vs 4.6Y G-Sec at 6.60%
Below the median spread for similar-tenor peers
Tenure
4.6 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-04 2026-08-28
Cashflow Timeline
23 Apr 2027
Interest Payment
₹8,520.00 / Bond
23 Apr 2028
Interest Payment
₹8,520.00 / Bond
23 Apr 2029
Interest Payment
₹8,520.00 / Bond
23 Apr 2030
Interest Payment
₹8,520.00 / Bond
23 Apr 2031
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 2026-04-23 Matures 2031-04-23
Key Metrics
Coupon Rate
8.52%
YTM (Annual)
8.69%
Credit Rating
AA+
(CRISIL)
Remaining Tenure
4.6 Years
Advanced metrics
Modified Duration
3.61 Yrs
Macaulay Duration
3.92 Yrs
Issue Size
₹3,000 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
3.61 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-28
BSE
Trades (30 Days)
12
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 12 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.48 percentage points below the median for tracked NCD bonds. (based on 18915 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2026-04-23
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Muthoot Finance Limited issued this secured, rated, ncd (8.52% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE OPTION I DATE OF MATURITY 23/04/2031) carrying a 8.52% p.a. coupon, paid annual. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-28 99.2600 8.6900 2
2026-08-27 99.7141 8.5700 None
2026-08-25 99.6700 8.5800 2
2026-08-24 100.5500 8.3500 3
2026-08-21 99.9250 8.5140 1
2026-08-18 99.7165 8.5700 None
2026-08-12 99.8800 8.5268 1
2026-08-11 99.7931 8.5500 None
2026-08-06 99.7951 8.5500 2
2026-08-04 99.6400 8.6000 2
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, ICRA 2026-06-28
Rating Actions History 0
Secondary-Market Trades 10 BSE 2026-08-28
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 8.52% Apr 2031 NCD?

Muthoot Finance 8.52% Apr 2031 NCD carries a coupon of 8.52%, paid annual, on a face value of ₹100,000.

When does Muthoot Finance 8.52% Apr 2031 NCD mature?

Muthoot Finance 8.52% Apr 2031 NCD matures on 2031-04-23, 4.6 years from today.

What is Muthoot Finance 8.52% Apr 2031 NCD rated?

Muthoot Finance 8.52% Apr 2031 NCD is rated AA+ by CRISIL and AA+ by ICRA. As of 2026-06-28.

Is Muthoot Finance 8.52% Apr 2031 NCD secured?

Muthoot Finance 8.52% Apr 2031 NCD is a secured bond.

What yield does Muthoot Finance 8.52% Apr 2031 NCD currently offer?

The last recorded trade on 2026-08-28 priced Muthoot Finance 8.52% Apr 2031 NCD at ₹99.26, implying a yield to maturity of 8.69%.

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Muthoot Finance ZC Oct 2026 NCD
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Coupon
Maturity
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Muthoot Finance 7.75% Oct 2026 NCD
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Coupon
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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
8.85%
Maturity
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