M
AA+ Secured NCD

Muthoot Finance Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2031

Current YTM
8.44%
Market YTM
Coupon Rate
8.65%
Per annum
Maturity Date
12 Jun 2031
4.8 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
8.44%
Live, last traded 2026-08-21
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+193 bps
vs 4.8Y G-Sec at 6.51%
Below the median spread for similar-tenor peers
Tenure
4.8 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-05 2026-08-21
Cashflow Timeline
12 Jun 2027
Interest Payment
₹8,650.00 / Bond
12 Jun 2028
Interest Payment
₹8,650.00 / Bond
12 Jun 2029
Interest Payment
₹8,650.00 / Bond
12 Jun 2030
Interest Payment
₹8,650.00 / Bond
12 Jun 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 2026-06-12 Matures 2031-06-12
Key Metrics
Coupon Rate
8.65%
YTM (Annual)
8.44%
Credit Rating
AA+
(CRISIL)
Remaining Tenure
4.8 Years
Advanced metrics
Modified Duration
3.74 Yrs
Macaulay Duration
4.05 Yrs
Issue Size
₹2,750 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
3.74 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-21
BSE
Trades (30 Days)
15
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 15 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.35 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2026-06-12
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by Muthoot Finance Limited, 8.65% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 12/06/2031 is a secured, rated, ncd paying a 8.65% p.a. coupon annual. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-21 100.7200 8.4400 2
2026-08-20 99.7787 8.6881 2
2026-08-19 100.0389 8.6176 3
2026-08-17 99.9600 8.6350 3
2026-08-13 99.8900 8.6599 None
2026-08-12 99.9000 8.6597 1
2026-08-11 100.7800 8.4300 1
2026-08-07 99.9200 8.6533 2
2026-08-06 101.8900 8.1600 1
2026-08-05 101.8900 8.1600 2
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2026-05-18
Rating Actions History 0
Secondary-Market Trades 10 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 8.65% Jun 2031 NCD?

Muthoot Finance 8.65% Jun 2031 NCD carries a coupon of 8.65%, paid annual, on a face value of ₹100,000.

When does Muthoot Finance 8.65% Jun 2031 NCD mature?

Muthoot Finance 8.65% Jun 2031 NCD matures on 2031-06-12, 4.8 years from today.

What is Muthoot Finance 8.65% Jun 2031 NCD rated?

Muthoot Finance 8.65% Jun 2031 NCD is rated AA+ by CRISIL. As of 2026-05-18.

Is Muthoot Finance 8.65% Jun 2031 NCD secured?

Muthoot Finance 8.65% Jun 2031 NCD is a secured bond.

What yield does Muthoot Finance 8.65% Jun 2031 NCD currently offer?

The last recorded trade on 2026-08-21 priced Muthoot Finance 8.65% Jun 2031 NCD at ₹100.72, implying a yield to maturity of 8.44%.

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Maturity
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