Muthoot Fincorp ZC Sep 2026 NCD
Muthoot Fincorp Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2026
Single payment at maturity
Zero-coupon / bullet bond — principal repaid on 2026-09-16.3 rating actions on file since issue — hover a dot for detail.
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- This bond is secured.
- 2 secondary-market trades recorded in the last 30 days.
SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES. OPTION IX TRANCHE I. DATE OF MATURITY 16/09/2026 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.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-13 | 118.6300 | 9.5000 | 1 |
| 2026-08-10 | 118.5400 | 9.7500 | 1 |
| 2026-07-14 | 117.7000 | 9.7500 | 1 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2024-06-29 |
| Rating Actions History | 3 | — | 2026-08-17 |
| Secondary-Market Trades | 3 | BSE | 2026-08-13 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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When does Muthoot Fincorp ZC Sep 2026 NCD mature?
Muthoot Fincorp ZC Sep 2026 NCD matures on 2026-09-16, 0.1 years from today.
What is Muthoot Fincorp ZC Sep 2026 NCD rated?
Muthoot Fincorp ZC Sep 2026 NCD is rated AA- by CRISIL. As of 2024-06-29.
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 2026-08-13 priced Muthoot Fincorp ZC Sep 2026 NCD at ₹118.63, implying a yield to maturity of 9.50%.