Muthoot Fincorp 9.15% Jul 2031 NCD
Muthoot Fincorp Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2031
Next 4 coupons + principal at maturity · per ₹1,000 face value
2 rating actions on file since issue — hover a dot for detail.
Advanced metrics
- This bond is secured.
- 4 secondary-market trades recorded in the last 30 days.
- Coupon is 0.85 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Muthoot Fincorp Limited issued this secured, rated, ncd (9.15% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES VII TRANCHE IV DATE OF MATURITY 07/07/2031) carrying a 9.15% p.a. coupon, paid annual. It repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-12 | 97.9100 | 9.6897 | None |
| 2026-08-04 | 98.3018 | 9.5828 | 2 |
| 2026-07-30 | 99.5700 | 9.2500 | 1 |
| 2026-07-29 | 97.8800 | 9.7000 | 1 |
| 2026-07-20 | 99.2500 | 9.3400 | 1 |
| 2026-07-15 | 99.2500 | 9.3370 | None |
| 2026-07-09 | 97.8800 | 9.7000 | 1 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2026-06-09 |
| Rating Actions History | 3 | — | 2026-08-17 |
| Secondary-Market Trades | 7 | NSE OTC (WAP) | 2026-08-12 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Muthoot Fincorp 9.15% Jul 2031 NCD?
Muthoot Fincorp 9.15% Jul 2031 NCD carries a coupon of 9.15%, paid annual, on a face value of ₹1,000.
When does Muthoot Fincorp 9.15% Jul 2031 NCD mature?
Muthoot Fincorp 9.15% Jul 2031 NCD matures on 2031-07-07, 4.9 years from today.
What is Muthoot Fincorp 9.15% Jul 2031 NCD rated?
Muthoot Fincorp 9.15% Jul 2031 NCD is rated AA by CRISIL. As of 2026-06-09.
Is Muthoot Fincorp 9.15% Jul 2031 NCD secured?
Muthoot Fincorp 9.15% Jul 2031 NCD is a secured bond.
What yield does Muthoot Fincorp 9.15% Jul 2031 NCD currently offer?
The last recorded trade on 2026-08-12 priced Muthoot Fincorp 9.15% Jul 2031 NCD at ₹97.91, implying a yield to maturity of 9.69%.