Muthoot Fincorp 9.65% May 2028 NCD
Muthoot Fincorp Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2028
Next 1 coupon + 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.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 0.35 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Issued by Muthoot Fincorp Limited, 9.65% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE OPTION VI TRANCHE V DATE OF MATURITY 19/05/2028 is a secured, rated, ncd paying a 9.65% p.a. coupon annual. The instrument repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-07-23 | 100.5100 | 9.2800 | 1 |
| 2026-07-22 | 100.4293 | 9.3300 | None |
| 2026-07-13 | 100.4900 | 9.3000 | 1 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2025-04-02 |
| Rating Actions History | 3 | — | 2026-08-17 |
| Secondary-Market Trades | 3 | BSE | 2026-07-23 |
| 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 9.65% May 2028 NCD?
Muthoot Fincorp 9.65% May 2028 NCD carries a coupon of 9.65%, paid annual, on a face value of ₹1,000.
When does Muthoot Fincorp 9.65% May 2028 NCD mature?
Muthoot Fincorp 9.65% May 2028 NCD matures on 2028-05-19, 1.7 years from today.
What is Muthoot Fincorp 9.65% May 2028 NCD rated?
Muthoot Fincorp 9.65% May 2028 NCD is rated AA- by CRISIL. As of 2025-04-02.
Is Muthoot Fincorp 9.65% May 2028 NCD secured?
Muthoot Fincorp 9.65% May 2028 NCD is a secured bond.
What yield does Muthoot Fincorp 9.65% May 2028 NCD currently offer?
The last recorded trade on 2026-07-23 priced Muthoot Fincorp 9.65% May 2028 NCD at ₹100.51, implying a yield to maturity of 9.28%.