Muthoot Fincorp 9.40% Aug 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 ₹100,000 face value
3 rating actions on file since issue — hover a dot for detail.
Advanced metrics
- This bond is secured.
- 8 secondary-market trades recorded in the last 30 days.
- Coupon is 0.60 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
MFL-9.40%-01-08-28-PVT 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.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-27 | 99.9500 | 9.4000 | 1 |
| 2026-08-20 | 100.3000 | 9.2000 | 1 |
| 2026-08-14 | 100.3900 | 9.1500 | 1 |
| 2026-08-06 | 100.4100 | 9.1500 | 1 |
| 2026-08-04 | 100.3200 | 9.2000 | 1 |
| 2026-07-31 | 100.6800 | 9.0000 | 1 |
| 2026-07-30 | 100.6900 | 9.0000 | 1 |
| 2026-07-29 | 100.6900 | 9.0000 | 1 |
| 2026-07-28 | 100.6900 | 9.0000 | 1 |
| 2026-07-27 | 100.4200 | 9.1500 | 1 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2025-08-31 |
| Rating Actions History | 3 | — | 2026-08-17 |
| Secondary-Market Trades | 10 | BSE | 2026-08-27 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- bse_bonds
- Last Updated
- 8 Aug 2026
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What is the coupon rate on Muthoot Fincorp 9.40% Aug 2028 NCD?
Muthoot Fincorp 9.40% Aug 2028 NCD carries a coupon of 9.40%, paid annual, on a face value of ₹100,000.
When does Muthoot Fincorp 9.40% Aug 2028 NCD mature?
Muthoot Fincorp 9.40% Aug 2028 NCD matures on 2028-08-01, 1.9 years from today.
What is Muthoot Fincorp 9.40% Aug 2028 NCD rated?
Muthoot Fincorp 9.40% Aug 2028 NCD is rated AA by CRISIL. As of 2025-08-31.
Is Muthoot Fincorp 9.40% Aug 2028 NCD secured?
Muthoot Fincorp 9.40% Aug 2028 NCD is a secured bond.
Where does Muthoot Fincorp 9.40% Aug 2028 NCD trade?
Muthoot Fincorp 9.40% Aug 2028 NCD is listed on BSE.
What yield does Muthoot Fincorp 9.40% Aug 2028 NCD currently offer?
The last recorded trade on 2026-08-27 priced Muthoot Fincorp 9.40% Aug 2028 NCD at ₹99.95, implying a yield to maturity of 9.40%.