M
A+ Unsecured NCD

Muthoot Fincorp Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2028

Current YTM
No live YTM available
Coupon Rate
9.75%
Per annum
Maturity Date
07 Aug 2028
1.9 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual) EST
~9.75%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+468 bps
vs 1.9Y G-Sec at 5.07% *
Above the median spread for similar-tenor peers
Tenure
1.9 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.
Cashflow Timeline
7 Sep 2026
Interest Payment
₹8.12 / Bond
7 Oct 2026
Interest Payment
₹8.12 / Bond
7 Nov 2026
Interest Payment
₹8.12 / Bond
7 Dec 2026
Interest Payment
₹8.12 / Bond
7 Jan 2027
Interest Payment
₹8.12 / Bond
7 Feb 2027
Interest Payment
₹8.12 / Bond
7 Mar 2027
Interest Payment
₹8.12 / Bond
7 Apr 2027
Interest Payment
₹8.12 / Bond
7 Aug 2028
Principal Payment
₹1,000.00 / Bond

Next 8 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 Initial rating: AA by CRISIL on 2026-06-18 Issued 2021-05-07 Matures 2028-08-07

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

Key Metrics
Coupon Rate
9.75%
YTM (Annual)
Credit Rating
A+
(CRISIL)
Remaining Tenure
1.9 Years
Advanced metrics
Modified Duration
1.75 Yrs
Macaulay Duration
1.76 Yrs
Issue Size
₹30 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
1.75 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
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.
  • Coupon is 0.25 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2021-05-07
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by Muthoot Fincorp Limited, 9.75% UNSECURED LISTED RATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES V.DATE OF MATURITY 07/08/2028 is a rated, ncd paying a 9.75% p.a. coupon monthly. 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 →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2021-03-18
Rating Actions History 3 2026-08-17
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 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.

Frequently Asked Questions
What is the coupon rate on Muthoot Fincorp 9.75% Aug 2028 NCD?

Muthoot Fincorp 9.75% Aug 2028 NCD carries a coupon of 9.75%, paid monthly, on a face value of ₹1,000.

When does Muthoot Fincorp 9.75% Aug 2028 NCD mature?

Muthoot Fincorp 9.75% Aug 2028 NCD matures on 2028-08-07, 1.9 years from today.

What is Muthoot Fincorp 9.75% Aug 2028 NCD rated?

Muthoot Fincorp 9.75% Aug 2028 NCD is rated A+ by CRISIL. As of 2021-03-18.

Is Muthoot Fincorp 9.75% Aug 2028 NCD secured?

Muthoot Fincorp 9.75% Aug 2028 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

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