Muthoot Fincorp 12.00% Perpetual NCD (INE549K08269)
Muthoot Fincorp Limited
Unsecured, Rated, Taxable, Redeemable NCD
Browse: A rated bonds
Issuer events
Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
Cashflow schedule unavailable
Coupon frequency or rate missing from source data.Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is unsecured.
- 4 secondary-market trades recorded in the last 30 days.
Structured Overview
Data as of 7 Nov 2026Muthoot Fincorp Limited issued Muthoot Fincorp 12.00% Perpetual NCD, an unsecured, rated NCD. It pays a 12.00% p.a. coupon, monthly. It has no fixed maturity date.
Rating Action History
5 actionsAgency 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.
Rating Actions on Muthoot Fincorp Limited
last 12 monthsAgencies 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.
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-11-03 | 109.0000 | 10.0100 | 1 |
| 2026-10-27 | 108.0000 | 10.3000 | 1 |
| 2026-10-26 | 109.0000 | 10.0200 | 1 |
| 2026-10-23 | 108.0000 | 10.3000 | 1 |
| 2026-09-28 | 109.0000 | 10.0600 | 1 |
| 2026-09-18 | 102.3600 | 11.9600 | 2 |
| 2026-09-16 | 108.0000 | 10.3400 | 1 |
| 2026-08-06 | 107.0100 | 10.6500 | 1 |
| 2026-08-04 | 105.5941 | 11.0500 | — |
| 2026-07-30 | 109.0000 | — | 1 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2021-09-30 |
| Rating Actions History | 5 | — | 2026-09-17 |
| Secondary-Market Trades | 10 | BSE | 2026-11-03 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Documents
Entity metadata
- Source
- BSE
- Last Updated
- 7 Nov 2026
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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 ₹10,00,000.
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?
Muthoot Fincorp 12.00% Perpetual NCD is rated A- by CRISIL (rating dated 30 Sep 2021).
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 ₹10,90,000.00 per bond, implying a yield to maturity of 10.01%.