Muthoot Fincorp 9.25% Jan 2028 NCD
Muthoot Fincorp Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2028
Next 8 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.
- 3 secondary-market trades recorded in the last 30 days.
- Coupon is 0.75 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
9.25% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE SERIES II TRANCHE III DATE OF MATURITY 10/01/2028. is a secured, rated, redeemable ncd issued by Muthoot Fincorp Limited. The bond offers a fixed coupon of 9.25% p.a. with monthly interest payments and repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-10 | 100.4300 | 9.3000 | 1 |
| 2026-08-06 | 100.4400 | 9.3000 | 1 |
| 2026-07-29 | 100.4400 | 9.3000 | 1 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2024-11-29 |
| Rating Actions History | 3 | — | 2026-08-17 |
| Secondary-Market Trades | 3 | BSE | 2026-08-10 |
| 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 9.25% Jan 2028 NCD?
Muthoot Fincorp 9.25% Jan 2028 NCD carries a coupon of 9.25%, paid monthly, on a face value of ₹1,000.
When does Muthoot Fincorp 9.25% Jan 2028 NCD mature?
Muthoot Fincorp 9.25% Jan 2028 NCD matures on 2028-01-10, 1.4 years from today.
What is Muthoot Fincorp 9.25% Jan 2028 NCD rated?
Muthoot Fincorp 9.25% Jan 2028 NCD is rated AA- by CRISIL. As of 2024-11-29.
Is Muthoot Fincorp 9.25% Jan 2028 NCD secured?
Muthoot Fincorp 9.25% Jan 2028 NCD is a secured bond.
What yield does Muthoot Fincorp 9.25% Jan 2028 NCD currently offer?
The last recorded trade on 2026-08-10 priced Muthoot Fincorp 9.25% Jan 2028 NCD at ₹100.43, implying a yield to maturity of 9.30%.