M
AA- Secured NCD

Muthoot Fincorp Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2027

Current YTM
9.35%
Market YTM
Coupon Rate
9.40%
Per annum
Maturity Date
19 May 2027
0.7 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
9.35%
Live, last traded 2026-07-14
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+353 bps
vs 0.7Y G-Sec at 5.82%
Above the median spread for similar-tenor peers
Tenure
0.7 Years
Remaining to maturity
Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.
Cashflow Timeline
19 May 2027
Principal Payment
₹1,000.00 / Bond

Next 0 coupons + principal at maturity · per ₹1,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Rating action: by CRISIL on 2026-08-17 Initial rating: AA by CRISIL on 2026-07-22 Initial rating: AA by CRISIL on 2026-06-18 Issued 2025-05-19 Matures 2027-05-19

3 rating actions on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
9.40%
YTM (Annual)
9.35%
Credit Rating
AA-
(CRISIL)
Remaining Tenure
0.7 Years
Advanced metrics
Modified Duration
0.66 Yrs
Macaulay Duration
0.72 Yrs
Issue Size
₹41 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
0.66 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-07-14
NSE OTC (WAP)
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 0.60 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2025-05-19
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

9.40% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE OPTION V TRANCHE V DATE OF MATURITY 19/05/2027 is a secured, rated, redeemable ncd issued by Muthoot Fincorp Limited. The bond offers a fixed coupon of 9.40% p.a. with annual interest payments and repays principal on maturity.

Rating Action History 3 actions
DateAgencyActionRatingOutlookRationale
2026-08-17 CRISIL Other View →
2026-07-22 CRISIL Initial AA Stable View →
2026-06-18 CRISIL Initial AA Stable View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-14 99.9318 9.3521 None
2026-07-03 98.6200 11.0100 2
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2025-04-02
Rating Actions History 3 2026-08-17
Secondary-Market Trades 2 NSE OTC (WAP) 2026-07-14
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
nsdl_master_promoted
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.

Frequently Asked Questions
What is the coupon rate on Muthoot Fincorp 9.40% May 2027 NCD?

Muthoot Fincorp 9.40% May 2027 NCD carries a coupon of 9.40%, paid annual, on a face value of ₹1,000.

When does Muthoot Fincorp 9.40% May 2027 NCD mature?

Muthoot Fincorp 9.40% May 2027 NCD matures on 2027-05-19, 0.7 years from today.

What is Muthoot Fincorp 9.40% May 2027 NCD rated?

Muthoot Fincorp 9.40% May 2027 NCD is rated AA- by CRISIL. As of 2025-04-02.

Is Muthoot Fincorp 9.40% May 2027 NCD secured?

Muthoot Fincorp 9.40% May 2027 NCD is a secured bond.

What yield does Muthoot Fincorp 9.40% May 2027 NCD currently offer?

The last recorded trade on 2026-07-14 priced Muthoot Fincorp 9.40% May 2027 NCD at ₹99.93, implying a yield to maturity of 9.35%.

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8
Muthoot Fincorp 8.35% Sep 2026 NCD
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Coupon
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Maturity
06 Sep 2026
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Coupon
Maturity
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9
Muthoot Fincorp 9.00% Sep 2026 NCD
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Coupon
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Maturity
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9
Muthoot Fincorp 9.40% Sep 2026 NCD
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Coupon
9.40%
Maturity
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