M
A+ Secured NCD

Muthoot Fincorp Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2026

Current YTM
10.45%
Market YTM
Coupon Rate
Per annum
Maturity Date
06 Sep 2026
Interest Payment
None
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
10.45%
Live, last traded 2026-06-29
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Tenure
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 2026-09-06.
Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Rating action: by CRISIL on 2026-08-17 Initial rating: AA by CRISIL on 2026-07-22 Initial rating: AA by CRISIL on 2026-06-18 Issued 2022-09-06 Matures 2026-09-06

3 rating actions on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
YTM (Annual)
10.45%
Credit Rating
A+
(CRISIL)
Remaining Tenure
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
₹29 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
Price sensitivity per 1% yield move
Payment Frequency
Last Trade
2026-06-29
BSE
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.
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2022-09-06
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. OPTION VI. DATE OF MATURITY 06/09/2026. is a secured, rated, redeemable ncd issued by Muthoot Fincorp Limited. The bond offers a fixed coupon of 0.00% p.a. with interest payments and repays principal on maturity.

Rating Action History 3 actions
DateAgencyActionRatingOutlookRationale
2026-08-17 CRISIL Other View →
2026-07-22 CRISIL Initial AA Stable View →
2026-06-18 CRISIL Initial AA Stable View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-06-29 136.9400 10.4500 2
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2022-07-20
Rating Actions History 3 2026-08-17
Secondary-Market Trades 1 BSE 2026-06-29
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 Fincorp ZC Sep 2026 NCD mature?

Muthoot Fincorp ZC Sep 2026 NCD matures on 2026-09-06, 0.0 years from today.

What is Muthoot Fincorp ZC Sep 2026 NCD rated?

Muthoot Fincorp ZC Sep 2026 NCD is rated A+ by CRISIL. As of 2022-07-20.

Is Muthoot Fincorp ZC Sep 2026 NCD secured?

Muthoot Fincorp ZC Sep 2026 NCD is a secured bond.

What yield does Muthoot Fincorp ZC Sep 2026 NCD currently offer?

The last recorded trade on 2026-06-29 priced Muthoot Fincorp ZC Sep 2026 NCD at ₹136.94, implying a yield to maturity of 10.45%.

More Bonds from This Issuer
8
Muthoot Fincorp 8.35% Sep 2026 NCD
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Coupon
8.35%
Maturity
06 Sep 2026
9
Muthoot Fincorp 9.00% Sep 2026 NCD
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Coupon
9.00%
Maturity
16 Sep 2026
9
Muthoot Fincorp 9.40% Sep 2026 NCD
AA-
Coupon
9.40%
Maturity
16 Sep 2026
S
Muthoot Fincorp ZC Sep 2026 NCD
AA-
Coupon
Maturity
16 Sep 2026
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