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 2029

Current YTM
8.55%
Market YTM
Coupon Rate
Per annum
Maturity Date
26 Jul 2029
2.9 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
8.55%
Live, last traded 2026-07-31
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+256 bps
vs 2.9Y G-Sec at 5.99%
Below the median spread for similar-tenor peers
Tenure
2.9 Years
Remaining to maturity
Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.
Cashflow Timeline

Single payment at maturity

Zero-coupon / bullet bond — principal repaid on 2029-07-26.
Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2026-05-26 Matures 2029-07-26
Key Metrics
Coupon Rate
YTM (Annual)
8.55%
Credit Rating
AA+
(CRISIL)
Remaining Tenure
2.9 Years
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
₹5,000 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-07-31
NSE OTC (WAP)
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 1 secondary-market trade recorded in the last 30 days.
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2026-05-26
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by Muthoot Finance Limited, RESET RATE SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 26/07/2029 is a secured, rated, ncd paying a 0.00% p.a. coupon annual. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-31 99.9700 8.5469 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL, ICRA 2026-06-28
Rating Actions History 0
Secondary-Market Trades 1 NSE OTC (WAP) 2026-07-31
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
When does Muthoot Finance ZC Jul 2029 NCD mature?

Muthoot Finance ZC Jul 2029 NCD matures on 2029-07-26, 2.9 years from today.

What is Muthoot Finance ZC Jul 2029 NCD rated?

Muthoot Finance ZC Jul 2029 NCD is rated AA+ by CRISIL and AA+ by ICRA. As of 2026-06-28.

Is Muthoot Finance ZC Jul 2029 NCD secured?

Muthoot Finance ZC Jul 2029 NCD is a secured bond.

What yield does Muthoot Finance ZC Jul 2029 NCD currently offer?

The last recorded trade on 2026-07-31 priced Muthoot Finance ZC Jul 2029 NCD at ₹99.97, implying a yield to maturity of 8.55%.

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