Muthoot Fincorp 8.35% Sep 2026 NCD
Muthoot Fincorp Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: A rated bonds · bonds maturing in 2026
Next 0 coupons + principal at maturity · per ₹1,000 face value
3 rating actions on file since issue — hover a dot for detail.
Advanced metrics
- This bond is secured.
- 2 secondary-market trades recorded in the last 30 days.
- Coupon is 1.65 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Issued by Muthoot Fincorp Limited, 8.35% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. OPTION III. DATE OF MATURITY 06/09/2026. is a secured, rated, ncd paying a 8.35% p.a. coupon monthly. The instrument repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-07 | 99.7600 | 11.5400 | 1 |
| 2026-08-04 | 99.8800 | 9.7500 | 1 |
| 2026-07-16 | 99.8100 | 9.7500 | 1 |
| 2026-07-13 | 99.8000 | 9.7500 | 1 |
| 2026-07-10 | 99.8500 | 9.7500 | 1 |
| 2026-07-09 | 99.3900 | 12.9200 | 1 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2022-07-20 |
| Rating Actions History | 3 | — | 2026-08-17 |
| Secondary-Market Trades | 6 | BSE | 2026-08-07 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Muthoot Fincorp 8.35% Sep 2026 NCD?
Muthoot Fincorp 8.35% Sep 2026 NCD carries a coupon of 8.35%, paid monthly, on a face value of ₹1,000.
When does Muthoot Fincorp 8.35% Sep 2026 NCD mature?
Muthoot Fincorp 8.35% Sep 2026 NCD matures on 2026-09-06, 0.0 years from today.
What is Muthoot Fincorp 8.35% Sep 2026 NCD rated?
Muthoot Fincorp 8.35% Sep 2026 NCD is rated A+ by CRISIL. As of 2022-07-20.
Is Muthoot Fincorp 8.35% Sep 2026 NCD secured?
Muthoot Fincorp 8.35% Sep 2026 NCD is a secured bond.
What yield does Muthoot Fincorp 8.35% Sep 2026 NCD currently offer?
The last recorded trade on 2026-08-07 priced Muthoot Fincorp 8.35% Sep 2026 NCD at ₹99.76, implying a yield to maturity of 11.54%.