Muthoot Fincorp 12.00% Dec 2099 NCD
Muthoot Fincorp Limited
Unsecured, Rated, Taxable, Redeemable NCD
Browse: A rated bonds
Cashflow schedule unavailable
Coupon frequency or rate missing from source data.Advanced metrics
- This bond is unsecured.
- 3 secondary-market trades recorded in the last 30 days.
- Coupon is 2.00 percentage points above the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Issued by Muthoot Fincorp Limited, MFL-12%-PERPETUAL-PVT is a rated, ncd paying a 12.00% p.a. coupon monthly. The instrument has no fixed maturity date.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-13 | 107.0000 | 7.4200 | 2 |
| 2026-08-06 | 106.0000 | 8.1800 | 1 |
| 2026-07-28 | 107.0000 | 7.5500 | 1 |
| 2026-07-24 | 106.0000 | 8.2700 | 1 |
| 2026-07-17 | 107.0000 | 7.6300 | 1 |
| 2026-07-09 | 106.0000 | 8.3700 | 1 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2023-04-28 |
| Rating Actions History | 3 | — | 2026-08-17 |
| Secondary-Market Trades | 6 | BSE | 2026-08-13 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- bse_bonds
- Last Updated
- 8 Aug 2026
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What is the coupon rate on Muthoot Fincorp 12.00% Dec 2099 NCD?
Muthoot Fincorp 12.00% Dec 2099 NCD carries a coupon of 12.00%, paid monthly, on a face value of ₹500,000.
When does Muthoot Fincorp 12.00% Dec 2099 NCD mature?
Muthoot Fincorp 12.00% Dec 2099 NCD is a perpetual bond (AT1/Tier-I) with no fixed maturity date.
What is Muthoot Fincorp 12.00% Dec 2099 NCD rated?
Muthoot Fincorp 12.00% Dec 2099 NCD is rated A by CRISIL. As of 2023-04-28.
Is Muthoot Fincorp 12.00% Dec 2099 NCD secured?
Muthoot Fincorp 12.00% Dec 2099 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Where does Muthoot Fincorp 12.00% Dec 2099 NCD trade?
Muthoot Fincorp 12.00% Dec 2099 NCD is listed on BSE.
What yield does Muthoot Fincorp 12.00% Dec 2099 NCD currently offer?
The last recorded trade on 2026-08-13 priced Muthoot Fincorp 12.00% Dec 2099 NCD at ₹107.00, implying a yield to maturity of 7.42%.