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Muthoot Fincorp 9.15% May 2031 NCD (INE549K07IK6)

Brickwork AA · NSDL record, 2025 Secured NCD

Muthoot Fincorp Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2031

239 more bonds from Muthoot Fincorp Limited →
Current YTM
—
No market YTM available
Coupon Rate
9.15%
Per annum
Maturity Date
12 May 2031
4.5 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.
  • 17 Sep 2026 New rating assigned to AA CRISIL
  • 4 Sep 2026 New rating assigned to AA CRISIL

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
4.5 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.

Showing last 10 trades.

Cashflow Timeline

12 May 2027
Interest Payment
₹91.50 / Bond
₹82.35 net of 10% TDS (est.)
12 May 2028
Interest Payment
₹91.50 / Bond
₹82.35 net of 10% TDS (est.)
12 May 2029
Interest Payment
₹91.50 / Bond
₹82.35 net of 10% TDS (est.)
12 May 2030
Interest Payment
₹91.50 / Bond
₹82.35 net of 10% TDS (est.)
12 May 2031
Final coupon + principal
₹1,091.50 / Bond
₹91.50 coupon + ₹1,000 face value

5 coupons remaining, the last paid with principal at maturity · per ₹1,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 12 May 2026 Matures 12 May 2031

Key Metrics

Coupon Rate
9.15%
YTM (Annual)
—
Credit Rating
AA
Rating on NSDL record (Brickwork, 2025)
Not a current agency rating; see below
Remaining Tenure
4.5 Years

AA (Brickwork): Rating on NSDL record (Brickwork, 2025), dated 8 Oct 2025. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
3.42 Yrs
Macaulay Duration
3.73 Yrs
Issue Size
₹15 Cr
Face Value
₹1,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
3.42 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
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.
  • Coupon is 1.05 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
12 May 2026
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Muthoot Fincorp 9.15% May 2031 NCD is a secured NCD issued by Muthoot Fincorp Limited. It pays a 9.15% p.a. coupon, annually. Principal is repaid at maturity.

Rating Action History

5 actions

Agency actions on Muthoot Fincorp Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-09-17 CRISIL Initial AA Stable View →
2026-09-04 CRISIL Initial AA Stable View →
2026-08-17 CRISIL Other — — View →
2026-07-22 CRISIL Initial AA Stable View →
2026-06-18 CRISIL Initial AA Stable View →
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on Muthoot Fincorp Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-09-17 CRISIL Initial AA / Stable View →
2026-09-04 CRISIL Initial AA / Stable View →
2026-08-17 CRISIL Other — View →
2026-07-22 CRISIL Initial AA / Stable View →
2026-06-18 CRISIL Initial AA / Stable View →
Alert me about Muthoot Fincorp Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 Brickwork (NSDL record) 2025-10-08
Rating Actions History 5 — 2026-09-17
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
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.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE549K07IK6
Issue Date
12 May 2026
Maturity Date
12 May 2031
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Muthoot Fincorp 9.15% May 2031 NCD?

Muthoot Fincorp 9.15% May 2031 NCD carries a coupon of 9.15%, paid annual, on a face value of ₹1,000.

When does Muthoot Fincorp 9.15% May 2031 NCD mature?

Muthoot Fincorp 9.15% May 2031 NCD matures on 12 May 2031, 4.5 years from today.

What is Muthoot Fincorp 9.15% May 2031 NCD rated?

No current rating from an agency or exchange is on file for Muthoot Fincorp 9.15% May 2031 NCD. NSDL's debt master records a rating of AA by Brickwork, dated 8 Oct 2025, often from the time of issue, so it may be out of date.

Is Muthoot Fincorp 9.15% May 2031 NCD secured?

Muthoot Fincorp 9.15% May 2031 NCD is a secured bond.

More Bonds from This Issuer

M
Muthoot Fincorp 9.00% Jan 2027 NCD
INE549K07EZ3
AA- NSDL record, 2024
Coupon
9.00%
Maturity
10 Jan 2027
M
Muthoot Fincorp Jan 2027 NCD
INE549K07FE5
AA- NSDL record, 2024
Coupon
—
Maturity
10 Jan 2027
M
Muthoot Fincorp 9.40% Jan 2027 NCD
INE549K07FC9
AA- NSDL record, 2024
Coupon
9.40%
Maturity
10 Jan 2027
M
Muthoot Fincorp 9.00% Jan 2027 NCD
INE549K08178
A NSDL record, 2020
Coupon
9.00%
Maturity
29 Jan 2027
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Comparable NCDs maturing near 2031

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 9.15%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE532F07IV9Edelweiss Financial Services LimitedA+ NSDL record, 20269.21%2031-03-19
INE532F07JI4Edelweiss Financial Services LimitedA+ NSDL record, 20269.21%2031-06-16
INE532F07JP9Edelweiss Financial Services Limited—9.21%2031-10-07
INE148I07YB7Sammaan Capital LimitedAA9.25%2030-08-01
INE148I07XS3Sammaan Capital LimitedAA NSDL record, 20259.25%2030-08-01
INE477L07BE6IIFL Home Finance LimitedAA NSDL record, 20249.25%2031-12-26

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