M
AA Secured NCD

Muthoot Fincorp Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2029

Current YTM
9.46%
Market YTM
Coupon Rate
9.00%
Per annum
Maturity Date
07 Jul 2029
2.9 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
9.46%
Live, last traded 2026-07-15
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+339 bps
vs 2.9Y G-Sec at 6.07%
Above the median spread for similar-tenor peers
Tenure
2.9 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
7 Jul 2027
Interest Payment
₹90.00 / Bond
7 Jul 2028
Interest Payment
₹90.00 / Bond
7 Jul 2029
Principal Payment
₹1,000.00 / Bond

Next 2 coupons + principal at maturity · per ₹1,000 face value

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 Issued 2026-07-07 Matures 2029-07-07

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

Key Metrics
Coupon Rate
9.00%
YTM (Annual)
9.46%
Credit Rating
AA
(BRICKWORK)
Remaining Tenure
2.9 Years
Advanced metrics
Modified Duration
2.39 Yrs
Macaulay Duration
2.61 Yrs
Issue Size
₹600 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
2.39 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-07-15
NSE OTC (WAP)
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 1.00 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2026-07-07
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

9% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES VI TRANCHE IV DATE OF MATURITY 07/07/2029 is a secured, rated, redeemable ncd issued by Muthoot Fincorp Limited. The bond offers a fixed coupon of 9.00% p.a. with annual 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
2026-07-15 98.8212 9.4600 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 BRICKWORK 2025-10-08
Rating Actions History 3 2026-08-17
Secondary-Market Trades 1 NSE OTC (WAP) 2026-07-15
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
What is the coupon rate on Muthoot Fincorp 9.00% Jul 2029 NCD?

Muthoot Fincorp 9.00% Jul 2029 NCD carries a coupon of 9.00%, paid annual, on a face value of ₹1,000.

When does Muthoot Fincorp 9.00% Jul 2029 NCD mature?

Muthoot Fincorp 9.00% Jul 2029 NCD matures on 2029-07-07, 2.9 years from today.

What is Muthoot Fincorp 9.00% Jul 2029 NCD rated?

Muthoot Fincorp 9.00% Jul 2029 NCD is rated AA by BRICKWORK. As of 2025-10-08.

Is Muthoot Fincorp 9.00% Jul 2029 NCD secured?

Muthoot Fincorp 9.00% Jul 2029 NCD is a secured bond.

What yield does Muthoot Fincorp 9.00% Jul 2029 NCD currently offer?

The last recorded trade on 2026-07-15 priced Muthoot Fincorp 9.00% Jul 2029 NCD at ₹98.82, implying a yield to maturity of 9.46%.

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Coupon
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Maturity
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