Muthoot Fincorp 12.00% Dec 2999 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.
- 4 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)
Muthoot Fincorp Limited issued this rated, ncd (MFL-12%-PERPETUAL-PVT) carrying a 12.00% p.a. coupon, paid monthly. It has no fixed maturity date.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-06 | 107.0100 | 10.6500 | 1 |
| 2026-08-04 | 105.5941 | 11.0500 | None |
| 2026-07-30 | 109.0000 | — | 1 |
| 2026-07-29 | 108.0000 | 10.3900 | 1 |
| 2026-07-27 | 105.6145 | 11.0500 | None |
| 2026-07-24 | 102.6400 | 11.9000 | 1 |
| 2026-07-23 | 102.6400 | 11.9000 | 1 |
| 2026-07-20 | 105.6329 | 11.0500 | None |
| 2026-07-16 | 109.0000 | 10.1400 | 1 |
| 2026-07-13 | 102.4400 | 11.0500 | 3 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2021-09-30 |
| Rating Actions History | 3 | — | 2026-08-17 |
| Secondary-Market Trades | 10 | BSE | 2026-08-06 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- bse_bonds
- Last Updated
- 8 Aug 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.
What is the coupon rate on Muthoot Fincorp 12.00% Dec 2999 NCD?
Muthoot Fincorp 12.00% Dec 2999 NCD carries a coupon of 12.00%, paid monthly, on a face value of ₹1,000,000.
When does Muthoot Fincorp 12.00% Dec 2999 NCD mature?
Muthoot Fincorp 12.00% Dec 2999 NCD is a perpetual bond (AT1/Tier-I) with no fixed maturity date.
What is Muthoot Fincorp 12.00% Dec 2999 NCD rated?
Muthoot Fincorp 12.00% Dec 2999 NCD is rated A by CRISIL. As of 2021-09-30.
Is Muthoot Fincorp 12.00% Dec 2999 NCD secured?
Muthoot Fincorp 12.00% Dec 2999 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Where does Muthoot Fincorp 12.00% Dec 2999 NCD trade?
Muthoot Fincorp 12.00% Dec 2999 NCD is listed on BSE.
What yield does Muthoot Fincorp 12.00% Dec 2999 NCD currently offer?
The last recorded trade on 2026-08-06 priced Muthoot Fincorp 12.00% Dec 2999 NCD at ₹107.01, implying a yield to maturity of 10.65%.