Muthoot Fincorp 9.40% Oct 2026 NCD
Muthoot Fincorp Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA 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 0.60 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Muthoot Fincorp Limited issued this secured, rated, ncd (9.40% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE OPTION V TRANCHE II DATE OF MATURITY 30/10/2026) carrying a 9.40% p.a. coupon, paid annual. It repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-03 | 99.7600 | 9.7500 | 1 |
| 2026-07-31 | 99.7500 | 9.7500 | 2 |
| 2026-07-07 | 99.7000 | 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 | 2026-08-03 |
| 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 9.40% Oct 2026 NCD?
Muthoot Fincorp 9.40% Oct 2026 NCD carries a coupon of 9.40%, paid annual, on a face value of ₹1,000.
When does Muthoot Fincorp 9.40% Oct 2026 NCD mature?
Muthoot Fincorp 9.40% Oct 2026 NCD matures on 2026-10-30, 0.2 years from today.
What is Muthoot Fincorp 9.40% Oct 2026 NCD rated?
Muthoot Fincorp 9.40% Oct 2026 NCD is rated AA- by CRISIL. As of 2024-06-29.
Is Muthoot Fincorp 9.40% Oct 2026 NCD secured?
Muthoot Fincorp 9.40% Oct 2026 NCD is a secured bond.
What yield does Muthoot Fincorp 9.40% Oct 2026 NCD currently offer?
The last recorded trade on 2026-08-03 priced Muthoot Fincorp 9.40% Oct 2026 NCD at ₹99.76, implying a yield to maturity of 9.75%.