Muthoot Fincorp 8.80% Dec 2028 NCD
Muthoot Fincorp Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2028
Next 8 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.
- 12 secondary-market trades recorded in the last 30 days.
- Coupon is 1.20 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-8.80%-12-12-28-PVT is a secured, rated, ncd paying a 8.80% p.a. coupon monthly. The instrument repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-25 | 100.1000 | 9.1000 | 1 |
| 2026-08-20 | 99.9200 | 9.2000 | 2 |
| 2026-08-19 | 99.7900 | 9.2600 | 5 |
| 2026-08-18 | 99.6700 | 9.3300 | 3 |
| 2026-08-14 | 100.1000 | 9.1100 | 3 |
| 2026-08-13 | 99.6400 | 9.3500 | 1 |
| 2026-08-10 | 100.0400 | 9.1300 | 3 |
| 2026-08-07 | 100.6900 | 8.8000 | 1 |
| 2026-08-06 | 99.9600 | 9.1800 | 4 |
| 2026-08-05 | 100.2100 | 9.0500 | 2 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2025-12-31 |
| Rating Actions History | 3 | — | 2026-08-17 |
| Secondary-Market Trades | 10 | BSE | 2026-08-25 |
| 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 8.80% Dec 2028 NCD?
Muthoot Fincorp 8.80% Dec 2028 NCD carries a coupon of 8.80%, paid monthly, on a face value of ₹100,000.
When does Muthoot Fincorp 8.80% Dec 2028 NCD mature?
Muthoot Fincorp 8.80% Dec 2028 NCD matures on 2028-12-12, 2.3 years from today.
What is Muthoot Fincorp 8.80% Dec 2028 NCD rated?
Muthoot Fincorp 8.80% Dec 2028 NCD is rated AA by CRISIL. As of 2025-12-31.
Is Muthoot Fincorp 8.80% Dec 2028 NCD secured?
Muthoot Fincorp 8.80% Dec 2028 NCD is a secured bond.
Where does Muthoot Fincorp 8.80% Dec 2028 NCD trade?
Muthoot Fincorp 8.80% Dec 2028 NCD is listed on BSE.
What yield does Muthoot Fincorp 8.80% Dec 2028 NCD currently offer?
The last recorded trade on 2026-08-25 priced Muthoot Fincorp 8.80% Dec 2028 NCD at ₹100.10, implying a yield to maturity of 9.10%.