Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
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Muthoot Fincorp 12.00% Perpetual NCD (INE549K08145)

CRISIL A · NSDL record, 2023 Unsecured NCD

Muthoot Fincorp Limited

Unsecured, Taxable, Redeemable NCD

239 more bonds from Muthoot Fincorp Limited →
Current YTM
12.50%
Market YTM
Coupon Rate
12.00%
Per annum
Maturity Date
Perpetual
No fixed maturity
Interest Payment
Monthly
Frequency
Face Value
₹5,00,000
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)
12.50%
Last traded 3 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
Perpetual
No fixed 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

Cashflow schedule unavailable

Coupon frequency or rate missing from source data.

Key Metrics

Coupon Rate
12.00%
YTM (Annual)
12.50%
Credit Rating
A
Rating on NSDL record (CRISIL, 2023)
Not a current agency rating; see below
Remaining Tenure
Perpetual

A (CRISIL): Rating on NSDL record (CRISIL, 2023), dated 28 Apr 2023. 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 No current rating from an agency or exchange is on file, so it may be out of date. CRISIL's latest action on the issuer (17 Sep 2026) is AA.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹24 Cr
Minimum Investment
₹10,00,000
2 bonds × ₹5,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
3 Nov 2026
BSE
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • 1 secondary-market trade recorded in the last 30 days.

Structured Overview

Data as of 7 Nov 2026
Instrument Type
NCD
Issue Date
2 Nov 2017
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Muthoot Fincorp Limited, Muthoot Fincorp 12.00% Perpetual NCD is an unsecured NCD. It pays a 12.00% p.a. coupon, monthly. It has no fixed maturity date.

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.

DateAgencyActionRatingOutlookRationale
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.

DateAgencyActionRatingRationale
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 INE549K08145: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-03 97.0000 12.5000 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL (NSDL record) 2023-04-28
Rating Actions History 5 — 2026-09-17
Secondary-Market Trades 1 BSE 2026-11-03
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.

Documents

Entity metadata
Source
BSE
Last Updated
7 Nov 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.

Current Price (Clean)
₹4,85,000.00
YTM12.50%
Trade Date 3 Nov 2026 5d ago
SourceBSE
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE549K08145
Issue Date
2 Nov 2017
Maturity Date
Perpetual — no fixed maturity
Listing
BSE
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Muthoot Fincorp 12.00% Perpetual NCD?

Muthoot Fincorp 12.00% Perpetual NCD carries a coupon of 12.00%, paid monthly, on a face value of ₹5,00,000.

When does Muthoot Fincorp 12.00% Perpetual NCD mature?

Muthoot Fincorp 12.00% Perpetual NCD is a perpetual bond (AT1/Tier-I) with no fixed maturity date.

What is Muthoot Fincorp 12.00% Perpetual NCD rated?

No current rating from an agency or exchange is on file for Muthoot Fincorp 12.00% Perpetual NCD. NSDL's debt master records a rating of A by CRISIL, dated 28 Apr 2023, often from the time of issue, so it may be out of date.

Is Muthoot Fincorp 12.00% Perpetual NCD secured?

Muthoot Fincorp 12.00% Perpetual NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Muthoot Fincorp 12.00% Perpetual NCD trade?

Muthoot Fincorp 12.00% Perpetual NCD is listed on BSE.

What yield does Muthoot Fincorp 12.00% Perpetual NCD currently offer?

The last recorded trade on 3 Nov 2026 priced Muthoot Fincorp 12.00% Perpetual NCD at ₹4,85,000.00 per bond, implying a yield to maturity of 12.50%.

More Bonds from This Issuer

M
Muthoot Fincorp 9.00% Jan 2027 NCD
INE549K07EZ3
AA- NSDL record, 2024
Coupon
9.00%
Maturity
10 Jan 2027
M
Muthoot Fincorp Jan 2027 NCD
INE549K07FE5
AA- NSDL record, 2024
Coupon
—
Maturity
10 Jan 2027
M
Muthoot Fincorp 9.40% Jan 2027 NCD
INE549K07FC9
AA- NSDL record, 2024
Coupon
9.40%
Maturity
10 Jan 2027
M
Muthoot Fincorp 9.00% Jan 2027 NCD
INE549K08178
A NSDL record, 2020
Coupon
9.00%
Maturity
29 Jan 2027
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