M
AA / Positive Secured NCD

Muthoot Fincorp Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2029

Current YTM
9.02%
Market YTM
Coupon Rate
8.75%
Per annum
Maturity Date
06 Mar 2029
2.5 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
9.02%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+271 bps
vs 2.5Y G-Sec at 6.31%
Below the median spread for similar-tenor peers
Tenure
2.5 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-10 2026-08-27
Cashflow Timeline
6 Sep 2026
Interest Payment
₹729.17 / Bond
6 Oct 2026
Interest Payment
₹729.17 / Bond
6 Nov 2026
Interest Payment
₹729.17 / Bond
6 Dec 2026
Interest Payment
₹729.17 / Bond
6 Jan 2027
Interest Payment
₹729.17 / Bond
6 Feb 2027
Interest Payment
₹729.17 / Bond
6 Mar 2027
Interest Payment
₹729.17 / Bond
6 Apr 2027
Interest Payment
₹729.17 / Bond
6 Mar 2029
Principal Payment
₹100,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹100,000 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 2026-03-06 Matures 2029-03-06

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

Key Metrics
Coupon Rate
8.75%
YTM (Annual)
9.02%
Credit Rating
AA
(CRISIL)
Remaining Tenure
2.5 Years
Advanced metrics
Modified Duration
2.24 Yrs
Macaulay Duration
2.26 Yrs
Issue Size
₹200 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
2.24 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-27
BSE
Trades (30 Days)
16
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 16 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.25 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 6 Aug 2026
Instrument Type
NCD
Issue Date
2026-03-06
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Muthoot Fincorp Limited, MFL-8.75%-06-03-29-PVT is a secured, rated, ncd paying a 8.75% p.a. coupon monthly. The instrument 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
2026-08-27 100.1600 9.0200 3
2026-08-25 99.5600 9.3100 1
2026-08-24 100.2800 8.9700 1
2026-08-21 100.5700 8.8300 3
2026-08-20 99.4500 9.3600 8
2026-08-19 100.1479 9.0565 5
2026-08-18 99.7000 9.2400 3
2026-08-17 99.9000 9.1500 1
2026-08-12 99.9500 9.1200 2
2026-08-10 99.2900 9.4400 2
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2026-03-31
Rating Actions History 3 2026-08-17
Secondary-Market Trades 10 BSE 2026-08-27
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
6 Aug 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 8.75% Mar 2029 NCD?

Muthoot Fincorp 8.75% Mar 2029 NCD carries a coupon of 8.75%, paid monthly, on a face value of ₹100,000.

When does Muthoot Fincorp 8.75% Mar 2029 NCD mature?

Muthoot Fincorp 8.75% Mar 2029 NCD matures on 2029-03-06, 2.5 years from today.

What is Muthoot Fincorp 8.75% Mar 2029 NCD rated?

Muthoot Fincorp 8.75% Mar 2029 NCD is rated AA by CRISIL. As of 2026-03-31.

Is Muthoot Fincorp 8.75% Mar 2029 NCD secured?

Muthoot Fincorp 8.75% Mar 2029 NCD is a secured bond.

Where does Muthoot Fincorp 8.75% Mar 2029 NCD trade?

Muthoot Fincorp 8.75% Mar 2029 NCD is listed on BSE.

What yield does Muthoot Fincorp 8.75% Mar 2029 NCD currently offer?

The last recorded trade on 2026-08-27 priced Muthoot Fincorp 8.75% Mar 2029 NCD at ₹100.16, implying a yield to maturity of 9.02%.

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8
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Coupon
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Maturity
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Maturity
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Maturity
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Maturity
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