M
AA Secured NCD

Muthoot Fincorp Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2032

Current YTM
9.23%
Market YTM
Coupon Rate
9.10%
Per annum
Maturity Date
12 Feb 2032
5.5 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
9.23%
Live, last traded 2026-08-03
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+224 bps
vs 5.5Y G-Sec at 6.99%
Above the median spread for similar-tenor peers
Tenure
5.5 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
12 Feb 2027
Interest Payment
₹91.00 / Bond
12 Feb 2028
Interest Payment
₹91.00 / Bond
12 Feb 2029
Interest Payment
₹91.00 / Bond
12 Feb 2030
Interest Payment
₹91.00 / Bond
12 Feb 2031
Interest Payment
₹91.00 / Bond
12 Feb 2032
Principal Payment
₹1,000.00 / Bond

Next 5 coupons + principal at maturity · per ₹1,000 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 2026-02-12 Matures 2032-02-12

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

Key Metrics
Coupon Rate
9.10%
YTM (Annual)
9.23%
Credit Rating
AA
(BRICKWORK)
Remaining Tenure
5.5 Years
Advanced metrics
Modified Duration
3.96 Yrs
Macaulay Duration
4.33 Yrs
Issue Size
₹30 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
3.96 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-03
BSE
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 0.90 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2026-02-12
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Muthoot Fincorp Limited issued this secured, rated, ncd (9.10% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES VIII TRANCHE I DATE OF MATURITY 12/02/2032) carrying a 9.10% p.a. coupon, paid annual. It 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 →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-03 99.3300 9.2300 2
2026-07-02 98.3700 9.4600 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 BRICKWORK 2025-10-08
Rating Actions History 3 2026-08-17
Secondary-Market Trades 2 BSE 2026-08-03
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 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 9.10% Feb 2032 NCD?

Muthoot Fincorp 9.10% Feb 2032 NCD carries a coupon of 9.10%, paid annual, on a face value of ₹1,000.

When does Muthoot Fincorp 9.10% Feb 2032 NCD mature?

Muthoot Fincorp 9.10% Feb 2032 NCD matures on 2032-02-12, 5.5 years from today.

What is Muthoot Fincorp 9.10% Feb 2032 NCD rated?

Muthoot Fincorp 9.10% Feb 2032 NCD is rated AA by BRICKWORK. As of 2025-10-08.

Is Muthoot Fincorp 9.10% Feb 2032 NCD secured?

Muthoot Fincorp 9.10% Feb 2032 NCD is a secured bond.

What yield does Muthoot Fincorp 9.10% Feb 2032 NCD currently offer?

The last recorded trade on 2026-08-03 priced Muthoot Fincorp 9.10% Feb 2032 NCD at ₹99.33, implying a yield to maturity of 9.23%.

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