M
AA- Secured NCD

Muthoot Fincorp Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2031

Current YTM
9.73%
Market YTM
Coupon Rate
Per annum
Maturity Date
12 May 2031
4.7 Yrs to Maturity
Interest Payment
None
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
9.73%
Live, last traded 2026-07-14
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+316 bps
vs 4.7Y G-Sec at 6.57%
Above the median spread for similar-tenor peers
Tenure
4.7 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 2031-05-12.
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 2026-05-12 Matures 2031-05-12

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

Key Metrics
Coupon Rate
YTM (Annual)
9.73%
Credit Rating
AA-
(CRISIL)
Remaining Tenure
4.7 Years
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
₹12 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
Price sensitivity per 1% yield move
Payment Frequency
Last Trade
2026-07-14
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
2026-05-12
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES XI TRANCHE III DATE OF MATURITY 12/05/2031 is a secured, rated, redeemable ncd issued by Muthoot Fincorp Limited. The bond offers a fixed coupon of 0.00% p.a. with interest payments and 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
2026-07-14 98.9800 9.7300 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2026-03-23
Rating Actions History 3 2026-08-17
Secondary-Market Trades 1 BSE 2026-07-14
Reg52(4) Payment Disclosures 0
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 May 2031 NCD mature?

Muthoot Fincorp ZC May 2031 NCD matures on 2031-05-12, 4.7 years from today.

What is Muthoot Fincorp ZC May 2031 NCD rated?

Muthoot Fincorp ZC May 2031 NCD is rated AA- by CRISIL. As of 2026-03-23.

Is Muthoot Fincorp ZC May 2031 NCD secured?

Muthoot Fincorp ZC May 2031 NCD is a secured bond.

What yield does Muthoot Fincorp ZC May 2031 NCD currently offer?

The last recorded trade on 2026-07-14 priced Muthoot Fincorp ZC May 2031 NCD at ₹98.98, implying a yield to maturity of 9.73%.

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Muthoot Fincorp 8.35% Sep 2026 NCD
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Maturity
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