Muthoot Fincorp ZC Jul 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 2027-07-16.3 rating actions on file since issue — hover a dot for detail.
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- This bond is secured.
- 4 secondary-market trades recorded in the last 30 days.
Issued by Muthoot Fincorp Limited, SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE OPTION IX TRANCHE VI DATE OF MATURITY 16/07/2027 is a secured, rated, ncd paying a 0.00% p.a. coupon . The instrument repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-24 | 109.9500 | 9.5000 | 1 |
| 2026-08-12 | 109.6300 | 9.5000 | 2 |
| 2026-08-11 | 109.6100 | 9.5000 | 1 |
| 2026-08-07 | 109.5500 | 9.5000 | 1 |
| 2026-07-17 | 109.0100 | 9.5000 | 1 |
| 2026-07-15 | 108.9000 | 9.5000 | 1 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2025-06-09 |
| Rating Actions History | 3 | — | 2026-08-17 |
| Secondary-Market Trades | 6 | 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 Jul 2027 NCD mature?
Muthoot Fincorp ZC Jul 2027 NCD matures on 2027-07-16, 0.9 years from today.
What is Muthoot Fincorp ZC Jul 2027 NCD rated?
Muthoot Fincorp ZC Jul 2027 NCD is rated AA- by CRISIL. As of 2025-06-09.
Is Muthoot Fincorp ZC Jul 2027 NCD secured?
Muthoot Fincorp ZC Jul 2027 NCD is a secured bond.
What yield does Muthoot Fincorp ZC Jul 2027 NCD currently offer?
The last recorded trade on 2026-08-24 priced Muthoot Fincorp ZC Jul 2027 NCD at ₹109.95, implying a yield to maturity of 9.50%.