M
AA Secured NCD

Muthoot Fincorp Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

Current YTM
No live YTM available
Coupon Rate
9.65%
Per annum
Maturity Date
26 Jun 2028
1.8 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~9.65%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+440 bps
vs 1.8Y G-Sec at 5.25% *
Above the median spread for similar-tenor peers
Tenure
1.8 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
26 Jun 2027
Interest Payment
₹9,650.00 / Bond
26 Jun 2028
Principal Payment
₹100,000.00 / Bond

Next 1 coupon + principal at maturity · per ₹100,000 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 2025-06-26 Matures 2028-06-26

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

Key Metrics
Coupon Rate
9.65%
YTM (Annual)
Credit Rating
AA
(CRISIL)
Remaining Tenure
1.8 Years
Advanced metrics
Modified Duration
1.58 Yrs
Macaulay Duration
1.74 Yrs
Issue Size
₹100 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
1.58 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
No recorded trades
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 0.35 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2025-06-26
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

MFL-9.65%-26-6-28-PVT is a secured, rated, redeemable ncd issued by Muthoot Fincorp Limited. The bond offers a fixed coupon of 9.65% 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 →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2025-06-30
Rating Actions History 3 2026-08-17
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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 9.65% Jun 2028 NCD?

Muthoot Fincorp 9.65% Jun 2028 NCD carries a coupon of 9.65%, paid annual, on a face value of ₹100,000.

When does Muthoot Fincorp 9.65% Jun 2028 NCD mature?

Muthoot Fincorp 9.65% Jun 2028 NCD matures on 2028-06-26, 1.8 years from today.

What is Muthoot Fincorp 9.65% Jun 2028 NCD rated?

Muthoot Fincorp 9.65% Jun 2028 NCD is rated AA by CRISIL. As of 2025-06-30.

Is Muthoot Fincorp 9.65% Jun 2028 NCD secured?

Muthoot Fincorp 9.65% Jun 2028 NCD is a secured bond.

Where does Muthoot Fincorp 9.65% Jun 2028 NCD trade?

Muthoot Fincorp 9.65% Jun 2028 NCD is listed on BSE.

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