Muthoot Fincorp 9.15% Oct 2028 NCD
Muthoot Fincorp Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2028
Next 2 coupons + 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.
- 5 secondary-market trades recorded in the last 30 days.
- Coupon is 0.85 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Issued by Muthoot Fincorp Limited, MFL-9.15%-29-10-28-PVT is a secured, rated, ncd paying a 9.15% p.a. coupon annual. The instrument repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-21 | 99.4532 | 9.3948 | None |
| 2026-08-11 | 100.5500 | 8.8200 | 1 |
| 2026-08-06 | 99.9069 | 9.1500 | 1 |
| 2026-08-05 | 99.9000 | 9.1533 | None |
| 2026-07-29 | 99.8042 | 9.2000 | 1 |
| 2026-07-22 | 99.7999 | 9.2000 | 1 |
| 2026-07-20 | 100.1000 | 9.0500 | 1 |
| 2026-07-17 | 99.3000 | 9.4500 | 2 |
| 2026-07-10 | 99.7931 | 9.2000 | 3 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2025-10-31 |
| Rating Actions History | 3 | — | 2026-08-17 |
| Secondary-Market Trades | 9 | NSE OTC (WAP) | 2026-08-21 |
| 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 9.15% Oct 2028 NCD?
Muthoot Fincorp 9.15% Oct 2028 NCD carries a coupon of 9.15%, paid annual, on a face value of ₹100,000.
When does Muthoot Fincorp 9.15% Oct 2028 NCD mature?
Muthoot Fincorp 9.15% Oct 2028 NCD matures on 2028-10-29, 2.2 years from today.
What is Muthoot Fincorp 9.15% Oct 2028 NCD rated?
Muthoot Fincorp 9.15% Oct 2028 NCD is rated AA by CRISIL. As of 2025-10-31.
Is Muthoot Fincorp 9.15% Oct 2028 NCD secured?
Muthoot Fincorp 9.15% Oct 2028 NCD is a secured bond.
Where does Muthoot Fincorp 9.15% Oct 2028 NCD trade?
Muthoot Fincorp 9.15% Oct 2028 NCD is listed on BSE.
What yield does Muthoot Fincorp 9.15% Oct 2028 NCD currently offer?
The last recorded trade on 2026-08-21 priced Muthoot Fincorp 9.15% Oct 2028 NCD at ₹99.45, implying a yield to maturity of 9.39%.