Muthoot Fincorp ZC May 2027 NCD
Muthoot Fincorp Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2027
Single payment at maturity
Zero-coupon / bullet bond — principal repaid on 2027-05-19.3 rating actions on file since issue — hover a dot for detail.
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- This bond is secured.
- 2 secondary-market trades recorded in the last 30 days.
Muthoot Fincorp Limited issued this secured, rated, ncd (SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE OPTION IX TRANCHE V DATE OF MATURITY 19/05/2027) carrying a 0.00% p.a. coupon, paid . It repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-24 | 111.9100 | 9.5000 | 3 |
| 2026-08-20 | 111.8000 | 9.5000 | 1 |
| 2026-07-28 | 111.1800 | 9.5000 | 1 |
| 2026-07-27 | 111.1500 | 9.5000 | 1 |
| 2026-07-20 | 110.9600 | 9.5000 | 1 |
| 2026-07-16 | 110.8600 | 9.5000 | 1 |
| 2026-07-15 | 110.8300 | 9.5000 | 2 |
| 2026-07-13 | 110.7800 | 9.5000 | 1 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2025-04-02 |
| Rating Actions History | 3 | — | 2026-08-17 |
| Secondary-Market Trades | 8 | BSE | 2026-08-24 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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When does Muthoot Fincorp ZC May 2027 NCD mature?
Muthoot Fincorp ZC May 2027 NCD matures on 2027-05-19, 0.7 years from today.
What is Muthoot Fincorp ZC May 2027 NCD rated?
Muthoot Fincorp ZC May 2027 NCD is rated AA- by CRISIL. As of 2025-04-02.
Is Muthoot Fincorp ZC May 2027 NCD secured?
Muthoot Fincorp ZC May 2027 NCD is a secured bond.
What yield does Muthoot Fincorp ZC May 2027 NCD currently offer?
The last recorded trade on 2026-08-24 priced Muthoot Fincorp ZC May 2027 NCD at ₹111.91, implying a yield to maturity of 9.50%.