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Muthoot Fincorp May 2028 NCD (INE549K07IM2)

CRISIL AA- · NSDL record, 2026 Secured NCD

Muthoot Fincorp Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2028

239 more bonds from Muthoot Fincorp Limited →
Current YTM
—
No current market yield
Coupon Rate
—
Not disclosed
Maturity Date
12 May 2028
1.5 Yrs to Maturity
Interest Payment
—
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 in the last 30 days, so the last traded yield is not shown as current. Last trade 28 Aug 2026.
10Y G-Sec Benchmark
7.19%
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.

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

Cashflow schedule unavailable

Coupon frequency or rate missing from source data.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 12 May 2026 Matures 12 May 2028

Key Metrics

Coupon Rate
—
YTM (Annual)
—
Credit Rating
AA-
Rating on NSDL record (CRISIL, 2026)
Not a current agency rating; see below
Remaining Tenure
1.5 Years

AA- (CRISIL): Rating on NSDL record (CRISIL, 2026), dated 23 Mar 2026. 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 No current rating from an agency or exchange is on file, so it may be out of date. CRISIL's latest action on the issuer (17 Sep 2026) is AA.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹48 Cr
Face Value
₹1,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
—
Last Trade
28 Aug 2026
BSE
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
12 May 2026
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Issued by Muthoot Fincorp Limited, Muthoot Fincorp May 2028 NCD is a secured NCD. 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.

Recent Market Prices

Recent BSE trades for INE549K07IM2: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-08-28 101.5100 9.5000 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL (NSDL record) 2026-03-23
Rating Actions History 5 — 2026-09-17
Secondary-Market Trades 1 BSE 2026-08-28
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 trade in the last 30 days, so the last traded yield is not shown as current.

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)
₹1,015.10
YTM—
Trade Date 28 Aug 2026 72d ago
SourceBSE
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE549K07IM2
Issue Date
12 May 2026
Maturity Date
12 May 2028
Listing
—
Payment Frequency
—
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
When does Muthoot Fincorp May 2028 NCD mature?

Muthoot Fincorp May 2028 NCD matures on 12 May 2028, 1.5 years from today.

What is Muthoot Fincorp May 2028 NCD rated?

No current rating from an agency or exchange is on file for Muthoot Fincorp May 2028 NCD. NSDL's debt master records a rating of AA- by CRISIL, dated 23 Mar 2026, often from the time of issue, so it may be out of date.

Is Muthoot Fincorp May 2028 NCD secured?

Muthoot Fincorp May 2028 NCD is a secured bond.

More Bonds from This Issuer

M
Muthoot Fincorp 9.00% Jan 2027 NCD
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Coupon
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Maturity
10 Jan 2027
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Muthoot Fincorp Jan 2027 NCD
INE549K07FE5
AA- NSDL record, 2024
Coupon
—
Maturity
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Muthoot Fincorp 9.40% Jan 2027 NCD
INE549K07FC9
AA- NSDL record, 2024
Coupon
9.40%
Maturity
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Muthoot Fincorp 9.00% Jan 2027 NCD
INE549K08178
A NSDL record, 2020
Coupon
9.00%
Maturity
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