M
AA Secured NCD

Muthoot Fincorp Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2032

Current YTM
9.14%
Market YTM
Coupon Rate
9.25%
Per annum
Maturity Date
07 Jul 2032
5.9 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
9.14%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+265 bps
vs 5.9Y G-Sec at 6.49%
Above the median spread for similar-tenor peers
Tenure
5.9 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-13 2026-08-27
Cashflow Timeline
7 Jul 2027
Interest Payment
₹92.50 / Bond
7 Jul 2028
Interest Payment
₹92.50 / Bond
7 Jul 2029
Interest Payment
₹92.50 / Bond
7 Jul 2030
Interest Payment
₹92.50 / Bond
7 Jul 2031
Interest Payment
₹92.50 / Bond
7 Jul 2032
Principal Payment
₹1,000.00 / Bond

Next 5 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 2032-07-07

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

Key Metrics
Coupon Rate
9.25%
YTM (Annual)
9.14%
Credit Rating
AA
(BRICKWORK)
Remaining Tenure
5.9 Years
Advanced metrics
Modified Duration
4.33 Yrs
Macaulay Duration
4.72 Yrs
Issue Size
₹600 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
4.33 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-27
BSE
Trades (30 Days)
17
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 17 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.75 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

Issued by Muthoot Fincorp Limited, 9.25% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE SERIES VIII TRANCHE IV DATE OF MATURITY 07/07/2032 is a secured, rated, ncd paying a 9.25% p.a. coupon annual. The instrument 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
2026-08-27 100.4100 9.1400 46
2026-08-25 100.4600 9.1300 6
2026-08-24 97.7500 9.7500 5
2026-08-21 99.5678 9.3300 3
2026-08-20 99.5678 9.3300 4
2026-08-19 100.4600 9.1300 3
2026-08-18 100.4600 9.1300 2
2026-08-17 100.6800 9.0800 12
2026-08-14 99.5707 9.3300 5
2026-08-13 99.2700 9.4000 3
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 BRICKWORK 2025-10-08
Rating Actions History 3 2026-08-17
Secondary-Market Trades 10 BSE 2026-08-27
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 2026

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Frequently Asked Questions
What is the coupon rate on Muthoot Fincorp 9.25% Jul 2032 NCD?

Muthoot Fincorp 9.25% Jul 2032 NCD carries a coupon of 9.25%, paid annual, on a face value of ₹1,000.

When does Muthoot Fincorp 9.25% Jul 2032 NCD mature?

Muthoot Fincorp 9.25% Jul 2032 NCD matures on 2032-07-07, 5.9 years from today.

What is Muthoot Fincorp 9.25% Jul 2032 NCD rated?

Muthoot Fincorp 9.25% Jul 2032 NCD is rated AA by BRICKWORK. As of 2025-10-08.

Is Muthoot Fincorp 9.25% Jul 2032 NCD secured?

Muthoot Fincorp 9.25% Jul 2032 NCD is a secured bond.

What yield does Muthoot Fincorp 9.25% Jul 2032 NCD currently offer?

The last recorded trade on 2026-08-27 priced Muthoot Fincorp 9.25% Jul 2032 NCD at ₹100.41, implying a yield to maturity of 9.14%.

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