Muthoot Fincorp 8.88% Jul 2032 NCD (INE549K07IS9)

CRISIL AA · NSDL record, 2026 Secured NCD

Muthoot Fincorp Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2032

239 more bonds from Muthoot Fincorp Limited →

Current YTM

—

No current market yield

Coupon Rate

8.88%

Per annum

Maturity Date

07 Jul 2032

5.7 Yrs to Maturity

Interest Payment

Monthly

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 10 Jul 2026.

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Tenure

5.7 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.

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

7 Dec 2026

Interest Payment

₹7.40 / Bond

₹6.66 net of 10% TDS (est.)

7 Jan 2027

Interest Payment

₹7.40 / Bond

₹6.66 net of 10% TDS (est.)

7 Feb 2027

Interest Payment

₹7.40 / Bond

₹6.66 net of 10% TDS (est.)

7 Mar 2027

Interest Payment

₹7.40 / Bond

₹6.66 net of 10% TDS (est.)

7 Apr 2027

Interest Payment

₹7.40 / Bond

₹6.66 net of 10% TDS (est.)

7 May 2027

Interest Payment

₹7.40 / Bond

₹6.66 net of 10% TDS (est.)

7 Jun 2027

Interest Payment

₹7.40 / Bond

₹6.66 net of 10% TDS (est.)

7 Jul 2027

Interest Payment

₹7.40 / Bond

₹6.66 net of 10% TDS (est.)

…

+59 more coupons until 7 Jun 2032

₹7.40 each / Bond

7 Jul 2032

Final coupon + principal

₹1,007.40 / Bond

₹7.40 coupon + ₹1,000 face value

68 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

Key Metrics

Coupon Rate

8.88%

YTM (Annual)

—

Credit Rating

Rating on NSDL record (CRISIL, 2026)

Not a current agency rating; see below

Remaining Tenure

5.7 Years

AA (CRISIL): Rating on NSDL record (CRISIL, 2026), dated 9 Jun 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.

Advanced metrics

Modified Duration

4.43 Yrs

Macaulay Duration

4.47 Yrs

Issue Size

₹600 Cr

Face Value

₹1,000

Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration

4.43 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Monthly

Last Trade

10 Jul 2026

BSE

Trades (30 Days)

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 1.32 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

Issuer

Muthoot Fincorp Limited

Instrument Type

NCD

Issue Date

7 Jul 2026

Day Count Convention

ACT/ACT

Listed Exchange

—

Call / Put Option

None disclosed

Muthoot Fincorp Limited issued Muthoot Fincorp 8.88% Jul 2032 NCD, a secured NCD. It pays an 8.88% p.a. coupon, monthly. 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.

Date	Agency	Action	Rating	Outlook	Rationale
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.

Date	Agency	Action	Rating	Rationale
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 INE549K07IS9: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-07-10	99.0000	9.1400	2
2026-07-09	99.0000	9.4800	1

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	1	CRISIL (NSDL record)	2026-06-09
Rating Actions History	5	—	2026-09-17
Secondary-Market Trades	2	BSE	2026-07-10
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.

₹990.00

YTM—

Trade Date 10 Jul 2026 121d ago

SourceBSE

Accrued interest (est.)₹0.49

Dirty price (est.)₹990.49

View on BSE → Calculate YTM for this bond

Frequently Asked Questions

What is the coupon rate on Muthoot Fincorp 8.88% Jul 2032 NCD?

Muthoot Fincorp 8.88% Jul 2032 NCD carries a coupon of 8.88%, paid monthly, on a face value of ₹1,000.

When does Muthoot Fincorp 8.88% Jul 2032 NCD mature?

Muthoot Fincorp 8.88% Jul 2032 NCD matures on 7 Jul 2032, 5.7 years from today.

What is Muthoot Fincorp 8.88% Jul 2032 NCD rated?

No current rating from an agency or exchange is on file for Muthoot Fincorp 8.88% Jul 2032 NCD. NSDL's debt master records a rating of AA by CRISIL, dated 9 Jun 2026, often from the time of issue, so it may be out of date.

Is Muthoot Fincorp 8.88% Jul 2032 NCD secured?

Muthoot Fincorp 8.88% Jul 2032 NCD is a secured bond.

More Bonds from This Issuer

Muthoot Fincorp 9.00% Jan 2027 NCD

INE549K07EZ3

AA- NSDL record, 2024

Coupon

9.00%

Maturity

10 Jan 2027

View Details

Muthoot Fincorp Jan 2027 NCD

INE549K07FE5

AA- NSDL record, 2024

Coupon

—

Maturity

10 Jan 2027

View Details

Muthoot Fincorp 9.40% Jan 2027 NCD

INE549K07FC9

AA- NSDL record, 2024

Coupon

9.40%

Maturity

10 Jan 2027

View Details

Muthoot Fincorp 9.00% Jan 2027 NCD

INE549K08178

A NSDL record, 2020

Coupon

9.00%

Maturity

29 Jan 2027

View Details

Compare (/) Compare Bonds

Comparable NCDs maturing near 2032

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 8.88%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE516Y07428	Piramal Finance Limited	AA NSDL record, 2021	9.00%	2031-07-23
INE148I07XN4	Sammaan Capital Limited	AA NSDL record, 2025	9.20%	2032-08-01
INE532F07JP9	Edelweiss Financial Services Limited	—	9.21%	2031-10-07
INE477L07BE6	IIFL Home Finance Limited	AA NSDL record, 2024	9.25%	2031-12-26
INE532F07CI9	Edelweiss Financial Services Limited	AA NSDL record, 2021	9.30%	2031-09-10
INE532F07CT6	Edelweiss Financial Services Limited	AA- NSDL record, 2021	9.30%	2031-12-28

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