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Muthoot Fincorp Jan 2027 NCD (INE549K08194)

CRISIL A · NSDL record, 2020 Unsecured NCD

Muthoot Fincorp Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

239 more bonds from Muthoot Fincorp Limited →
Current YTM
—
No market YTM available
Coupon Rate
Cumulative
Pays at maturity · 9.40% effective yield at issue
Maturity Date
29 Jan 2027
0.2 Yrs to Maturity
Interest Payment
At Maturity
Frequency
Face Value
₹1,000
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)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
0.2 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.

Showing last 10 trades.

Cashflow Timeline

Single payment at maturity

Interest is paid together with principal — due on 29 Jan 2027.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 29 Jan 2021 Matures 29 Jan 2027

Key Metrics

Coupon Rate
—
YTM (Annual)
—
Credit Rating
A
Rating on NSDL record (CRISIL, 2020)
Not a current agency rating; see below
Remaining Tenure
0.2 Years

A (CRISIL): Rating on NSDL record (CRISIL, 2020), dated 4 Dec 2020. 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 No current rating from an agency or exchange is on file, so it may be out of date.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
₹42 Cr
Face Value
₹1,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
At Maturity
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.

Structured Overview

Data as of 27 Sep 2026
Instrument Type
NCD
Issue Date
29 Jan 2021
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Muthoot Fincorp Limited issued Muthoot Fincorp Jan 2027 NCD, an unsecured NCD. Principal is repaid at maturity.

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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL (NSDL record) 2020-12-04
Rating Actions History 5 — 2026-09-17
Secondary-Market Trades 0 — —
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.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
27 Sep 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)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE549K08194
Issue Date
29 Jan 2021
Maturity Date
29 Jan 2027
Listing
—
Payment Frequency
At Maturity
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
When does Muthoot Fincorp Jan 2027 NCD mature?

Muthoot Fincorp Jan 2027 NCD matures on 29 Jan 2027, 0.2 years from today.

What is Muthoot Fincorp Jan 2027 NCD rated?

No current rating from an agency or exchange is on file for Muthoot Fincorp Jan 2027 NCD. NSDL's debt master records a rating of A by CRISIL, dated 4 Dec 2020, often from the time of issue, so it may be out of date.

Is Muthoot Fincorp Jan 2027 NCD secured?

Muthoot Fincorp Jan 2027 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

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