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Muthoot Fincorp 8.50% Feb 2027 NCD (INE549K07BB0)

CRISIL A+ · NSDL record, 2021 Secured NCD

Muthoot Fincorp Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

239 more bonds from Muthoot Fincorp Limited →
Current YTM
—
No market YTM available
Coupon Rate
8.50%
Per annum
Maturity Date
02 Feb 2027
0.2 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.
  • 17 Sep 2026 New rating assigned to AA CRISIL
  • 4 Sep 2026 New rating assigned to AA CRISIL

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
0.2 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.

Showing last 10 trades.

Cashflow Timeline

2 Dec 2026
Interest Payment
₹7.08 / Bond
₹6.37 net of 10% TDS (est.)
2 Jan 2027
Interest Payment
₹7.08 / Bond
₹6.37 net of 10% TDS (est.)
2 Feb 2027
Final coupon + principal
₹1,007.08 / Bond
₹7.08 coupon + ₹1,000 face value

3 coupons remaining, the last paid with principal at maturity · per ₹1,000 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 2 Feb 2022 Matures 2 Feb 2027

Key Metrics

Coupon Rate
8.50%
YTM (Annual)
—
Credit Rating
A+
Rating on NSDL record (CRISIL, 2021)
Not a current agency rating; see below
Remaining Tenure
0.2 Years

A+ (CRISIL): Rating on NSDL record (CRISIL, 2021), dated 13 Dec 2021. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date. CRISIL's latest action on the issuer (17 Sep 2026) is AA.

Advanced metrics
Modified Duration
0.23 Yrs
Macaulay Duration
0.23 Yrs
Issue Size
₹28 Cr
Face Value
₹1,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
0.23 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
—
No recorded trades
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 1.70 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
2 Feb 2022
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Muthoot Fincorp Limited issued Muthoot Fincorp 8.50% Feb 2027 NCD, a secured NCD. It pays an 8.50% p.a. coupon, monthly. Principal is repaid at maturity.

Rating Action History

5 actions

Agency actions on Muthoot Fincorp Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-09-17 CRISIL Initial AA Stable View →
2026-09-04 CRISIL Initial AA Stable View →
2026-08-17 CRISIL Other — — View →
2026-07-22 CRISIL Initial AA Stable View →
2026-06-18 CRISIL Initial AA Stable View →
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on Muthoot Fincorp Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-09-17 CRISIL Initial AA / Stable View →
2026-09-04 CRISIL Initial AA / Stable View →
2026-08-17 CRISIL Other — View →
2026-07-22 CRISIL Initial AA / Stable View →
2026-06-18 CRISIL Initial AA / Stable View →
Alert me about Muthoot Fincorp 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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL (NSDL record) 2021-12-13
Rating Actions History 5 — 2026-09-17
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

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)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE549K07BB0
Issue Date
2 Feb 2022
Maturity Date
2 Feb 2027
Listing
—
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Muthoot Fincorp 8.50% Feb 2027 NCD?

Muthoot Fincorp 8.50% Feb 2027 NCD carries a coupon of 8.50%, paid monthly, on a face value of ₹1,000.

When does Muthoot Fincorp 8.50% Feb 2027 NCD mature?

Muthoot Fincorp 8.50% Feb 2027 NCD matures on 2 Feb 2027, 0.2 years from today.

What is Muthoot Fincorp 8.50% Feb 2027 NCD rated?

No current rating from an agency or exchange is on file for Muthoot Fincorp 8.50% Feb 2027 NCD. NSDL's debt master records a rating of A+ by CRISIL, dated 13 Dec 2021, often from the time of issue, so it may be out of date.

Is Muthoot Fincorp 8.50% Feb 2027 NCD secured?

Muthoot Fincorp 8.50% Feb 2027 NCD is a secured bond.

More Bonds from This Issuer

M
Muthoot Fincorp 9.00% Jan 2027 NCD
INE549K07EZ3
AA- NSDL record, 2024
Coupon
9.00%
Maturity
10 Jan 2027
M
Muthoot Fincorp Jan 2027 NCD
INE549K07FE5
AA- NSDL record, 2024
Coupon
—
Maturity
10 Jan 2027
M
Muthoot Fincorp 9.40% Jan 2027 NCD
INE549K07FC9
AA- NSDL record, 2024
Coupon
9.40%
Maturity
10 Jan 2027
M
Muthoot Fincorp 9.00% Jan 2027 NCD
INE549K08178
A NSDL record, 2020
Coupon
9.00%
Maturity
29 Jan 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2027

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 8.50%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE477L07AO7IIFL Home Finance LimitedAA8.50%2027-01-03
INE414G07IV8Muthoot Finance LimitedAA+ NSDL record, 20238.50%2027-01-25
INE121A07RT7Cholamandalam Investment and Finance Company LimitedAA+8.50%2027-01-31
INE121A07RO8Cholamandalam Investment and Finance Company LimitedAA+ NSDL record, 20238.50%2026-12-07
INE180C07189Capri Global Capital LimitedAA NSDL record, 20258.55%2027-04-13
INE423A07484Adani Enterprises LimitedAA- NSDL record, 20258.60%2028-01-12

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