Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
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Muthoot Fincorp 9.65% Oct 2030 NCD (INE549K07EQ2)

CRISIL AA- · NSDL record, 2024 Secured NCD

Muthoot Fincorp Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2030

239 more bonds from Muthoot Fincorp Limited →
Current YTM
—
No current market yield
Coupon Rate
9.65%
Per annum
Maturity Date
30 Oct 2030
4.0 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 in the last 30 days, so the last traded yield is not shown as current. Last trade 25 Sep 2026.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
4.0 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
4 Sep 202625 Sep 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

30 Nov 2026
Interest Payment
₹8.04 / Bond
₹7.24 net of 10% TDS (est.)
30 Dec 2026
Interest Payment
₹8.04 / Bond
₹7.24 net of 10% TDS (est.)
30 Jan 2027
Interest Payment
₹8.04 / Bond
₹7.24 net of 10% TDS (est.)
28 Feb 2027
Interest Payment
₹8.04 / Bond
₹7.24 net of 10% TDS (est.)
30 Mar 2027
Interest Payment
₹8.04 / Bond
₹7.24 net of 10% TDS (est.)
30 Apr 2027
Interest Payment
₹8.04 / Bond
₹7.24 net of 10% TDS (est.)
30 May 2027
Interest Payment
₹8.04 / Bond
₹7.24 net of 10% TDS (est.)
30 Jun 2027
Interest Payment
₹8.04 / Bond
₹7.24 net of 10% TDS (est.)
…
+39 more coupons until 30 Sep 2030
₹8.04 each / Bond
30 Oct 2030
Final coupon + principal
₹1,008.04 / Bond
₹8.04 coupon + ₹1,000 face value

48 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 30 Oct 2024 Matures 30 Oct 2030

Key Metrics

Coupon Rate
9.65%
YTM (Annual)
—
Credit Rating
AA-
Rating on NSDL record (CRISIL, 2024)
Not a current agency rating; see below
Remaining Tenure
4.0 Years

AA- (CRISIL): Rating on NSDL record (CRISIL, 2024), dated 29 Jun 2024. 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
3.28 Yrs
Macaulay Duration
3.31 Yrs
Issue Size
₹17 Cr
Face Value
₹1,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
3.28 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
25 Sep 2026
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.
  • Coupon is 0.55 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
30 Oct 2024
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Issued by Muthoot Fincorp Limited, Muthoot Fincorp 9.65% Oct 2030 NCD is a secured NCD. It pays a 9.65% 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.

Recent Market Prices

Recent BSE trades for INE549K07EQ2: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-09-25 103.1000 9.1000 2
2026-09-24 103.1000 9.1000 1
2026-09-23 103.1000 9.1000 1
2026-09-09 103.1300 9.1000 1
2026-09-07 103.1300 9.1000 2
2026-09-04 103.1300 9.1000 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL (NSDL record) 2024-06-29
Rating Actions History 5 — 2026-09-17
Secondary-Market Trades 6 BSE 2026-09-25
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 trade in the last 30 days, so the last traded yield is not shown as current.

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)
₹1,031.00
YTM—
Trade Date 25 Sep 2026 44d ago
SourceBSE
Accrued interest (est.)₹2.59
Dirty price (est.)₹1,033.59
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE549K07EQ2
Issue Date
30 Oct 2024
Maturity Date
30 Oct 2030
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 9.65% Oct 2030 NCD?

Muthoot Fincorp 9.65% Oct 2030 NCD carries a coupon of 9.65%, paid monthly, on a face value of ₹1,000.

When does Muthoot Fincorp 9.65% Oct 2030 NCD mature?

Muthoot Fincorp 9.65% Oct 2030 NCD matures on 30 Oct 2030, 4.0 years from today.

What is Muthoot Fincorp 9.65% Oct 2030 NCD rated?

No current rating from an agency or exchange is on file for Muthoot Fincorp 9.65% Oct 2030 NCD. NSDL's debt master records a rating of AA- by CRISIL, dated 29 Jun 2024, often from the time of issue, so it may be out of date.

Is Muthoot Fincorp 9.65% Oct 2030 NCD secured?

Muthoot Fincorp 9.65% Oct 2030 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 2030

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 9.65%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE148I07XL8Sammaan Capital LimitedAA9.65%2030-08-01
INE532F07CB4Edelweiss Financial Services LimitedAA NSDL record, 20219.70%2031-04-29
INE530B07484IIFL Finance LimitedAA9.60%2030-04-21
INE532F07IU1Edelweiss Financial Services LimitedA+ NSDL record, 20269.60%2031-03-18
INE532F07JK0Edelweiss Financial Services LimitedA+ NSDL record, 20269.60%2031-06-16
INE532F07JR5Edelweiss Financial Services Limited—9.60%2031-10-07

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