M
AA Secured NCD

Muthoot Fincorp Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

Current YTM
No live YTM available
Coupon Rate
Per annum
Maturity Date
12 Feb 2028
1.5 Yrs to Maturity
Interest Payment
None
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Tenure
1.5 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

Single payment at maturity

Zero-coupon / bullet bond — principal repaid on 2028-02-12.
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 2028-02-12

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

Key Metrics
Coupon Rate
YTM (Annual)
Credit Rating
AA
(BRICKWORK)
Remaining Tenure
1.5 Years
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
₹76 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
Price sensitivity per 1% yield move
Payment Frequency
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
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 (SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES IX TRANCHE I DATE OF MATURITY 12/02/2028) carrying a 0.00% p.a. coupon, paid . 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 →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 BRICKWORK 2025-10-08
Rating Actions History 3 2026-08-17
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
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
When does Muthoot Fincorp ZC Feb 2028 NCD mature?

Muthoot Fincorp ZC Feb 2028 NCD matures on 2028-02-12, 1.5 years from today.

What is Muthoot Fincorp ZC Feb 2028 NCD rated?

Muthoot Fincorp ZC Feb 2028 NCD is rated AA by BRICKWORK. As of 2025-10-08.

Is Muthoot Fincorp ZC Feb 2028 NCD secured?

Muthoot Fincorp ZC Feb 2028 NCD is a secured bond.

More Bonds from This Issuer
8
Muthoot Fincorp 8.35% Sep 2026 NCD
A+
Coupon
8.35%
Maturity
06 Sep 2026
S
Muthoot Fincorp ZC Sep 2026 NCD
A+
Coupon
Maturity
06 Sep 2026
9
Muthoot Fincorp 9.00% Sep 2026 NCD
AA-
Coupon
9.00%
Maturity
16 Sep 2026
9
Muthoot Fincorp 9.40% Sep 2026 NCD
AA-
Coupon
9.40%
Maturity
16 Sep 2026
Compare (/) Compare Bonds

← Back to screener