Muthoot Fincorp 9.00% May 2029 NCD
Muthoot Fincorp Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2029
Next 2 coupons + principal at maturity · per ₹1,000 face value
3 rating actions on file since issue — hover a dot for detail.
Advanced metrics
- This bond is secured.
- 8 secondary-market trades recorded in the last 30 days.
- Coupon is 1.00 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Issued by Muthoot Fincorp Limited, 9% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES VI TRANCHE III DATE OF MATURITY 12/05/2029 is a secured, rated, ncd paying a 9.00% p.a. coupon annual. The instrument repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-27 | 98.8500 | 9.4500 | 1 |
| 2026-08-24 | 98.9045 | 9.4304 | 2 |
| 2026-08-20 | 98.9870 | 9.2805 | 1 |
| 2026-08-18 | 99.6000 | 9.1294 | 2 |
| 2026-08-17 | 99.7900 | 9.0500 | 1 |
| 2026-08-14 | 98.8500 | 9.4523 | None |
| 2026-08-12 | 99.7900 | 9.0500 | 4 |
| 2026-07-30 | 100.0925 | 8.9245 | None |
| 2026-06-30 | 100.0001 | 8.9727 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | BRICKWORK | 2025-10-08 |
| Rating Actions History | 3 | — | 2026-08-17 |
| Secondary-Market Trades | 9 | BSE | 2026-08-27 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Muthoot Fincorp 9.00% May 2029 NCD?
Muthoot Fincorp 9.00% May 2029 NCD carries a coupon of 9.00%, paid annual, on a face value of ₹1,000.
When does Muthoot Fincorp 9.00% May 2029 NCD mature?
Muthoot Fincorp 9.00% May 2029 NCD matures on 2029-05-12, 2.7 years from today.
What is Muthoot Fincorp 9.00% May 2029 NCD rated?
Muthoot Fincorp 9.00% May 2029 NCD is rated AA by BRICKWORK. As of 2025-10-08.
Is Muthoot Fincorp 9.00% May 2029 NCD secured?
Muthoot Fincorp 9.00% May 2029 NCD is a secured bond.
What yield does Muthoot Fincorp 9.00% May 2029 NCD currently offer?
The last recorded trade on 2026-08-27 priced Muthoot Fincorp 9.00% May 2029 NCD at ₹98.85, implying a yield to maturity of 9.45%.