Muthoot Fincorp 10.26% Dec 2027 NCD
Muthoot Fincorp Limited
Unsecured, Rated, Taxable, Redeemable NCD
Browse: A rated bonds · bonds maturing in 2027
Next 8 coupons + principal at maturity · per ₹100,000 face value
3 rating actions on file since issue — hover a dot for detail.
Advanced metrics
- This bond is unsecured.
- 3 secondary-market trades recorded in the last 30 days.
- Coupon is 0.26 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 (10.26% UNSECURED UNLISTED RATED SUBORDINATED NONCONVERTIBLE DEBENTURE.DATE OF MATURITY 30/12/2027) carrying a 10.26% p.a. coupon, paid monthly. It repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-10 | 101.5000 | 9.4900 | 1 |
| 2026-07-31 | 101.5000 | 9.5100 | 1 |
| 2026-07-28 | 100.5000 | 10.3400 | 1 |
| 2026-07-27 | 101.5000 | 9.5200 | 1 |
| 2026-07-20 | 101.5000 | 9.5400 | 1 |
| 2026-07-10 | 100.5000 | 10.3500 | 1 |
| 2026-07-03 | 101.5000 | 9.5700 | 2 |
| 2026-07-02 | 101.5000 | 9.5700 | 1 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2022-03-15 |
| Rating Actions History | 3 | — | 2026-08-17 |
| Secondary-Market Trades | 8 | BSE | 2026-08-10 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Muthoot Fincorp 10.26% Dec 2027 NCD?
Muthoot Fincorp 10.26% Dec 2027 NCD carries a coupon of 10.26%, paid monthly, on a face value of ₹100,000.
When does Muthoot Fincorp 10.26% Dec 2027 NCD mature?
Muthoot Fincorp 10.26% Dec 2027 NCD matures on 2027-12-30, 1.3 years from today.
What is Muthoot Fincorp 10.26% Dec 2027 NCD rated?
Muthoot Fincorp 10.26% Dec 2027 NCD is rated A+ by CRISIL. As of 2022-03-15.
Is Muthoot Fincorp 10.26% Dec 2027 NCD secured?
Muthoot Fincorp 10.26% Dec 2027 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Where does Muthoot Fincorp 10.26% Dec 2027 NCD trade?
Muthoot Fincorp 10.26% Dec 2027 NCD is listed on UNLISTED.
What yield does Muthoot Fincorp 10.26% Dec 2027 NCD currently offer?
The last recorded trade on 2026-08-10 priced Muthoot Fincorp 10.26% Dec 2027 NCD at ₹101.50, implying a yield to maturity of 9.49%.