Muthoot Fincorp 10.26% Jul 2028 NCD
Muthoot Fincorp Limited
Unsecured, Rated, Taxable, Redeemable NCD
Browse: A rated bonds · bonds maturing in 2028
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.
- 7 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)
Issued by Muthoot Fincorp Limited, 10.2600% UNSECURED RATED UNLISTED SUBORDINATED REDEEMABLE NON CONVERTIBLE DEBENTURES.DATE OF MATURITY 13/07/2028 is a rated, ncd paying a 10.26% p.a. coupon monthly. The instrument repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-12 | 101.0000 | 10.1100 | 2 |
| 2026-08-11 | 101.5000 | 9.8000 | 2 |
| 2026-08-10 | 101.2500 | 9.9600 | 4 |
| 2026-08-05 | 101.5000 | 9.8100 | 1 |
| 2026-08-04 | 100.5000 | 10.4300 | 1 |
| 2026-07-29 | 101.5000 | 9.8200 | 1 |
| 2026-07-28 | 100.5000 | 10.4300 | 1 |
| 2026-07-27 | 101.5000 | 9.8200 | 1 |
| 2026-07-24 | 101.5000 | 9.8200 | 1 |
| 2026-07-22 | 100.5000 | 10.4300 | 1 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2022-06-17 |
| Rating Actions History | 3 | — | 2026-08-17 |
| Secondary-Market Trades | 10 | BSE | 2026-08-12 |
| 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% Jul 2028 NCD?
Muthoot Fincorp 10.26% Jul 2028 NCD carries a coupon of 10.26%, paid monthly, on a face value of ₹100,000.
When does Muthoot Fincorp 10.26% Jul 2028 NCD mature?
Muthoot Fincorp 10.26% Jul 2028 NCD matures on 2028-07-13, 1.9 years from today.
What is Muthoot Fincorp 10.26% Jul 2028 NCD rated?
Muthoot Fincorp 10.26% Jul 2028 NCD is rated A+ by CRISIL. As of 2022-06-17.
Is Muthoot Fincorp 10.26% Jul 2028 NCD secured?
Muthoot Fincorp 10.26% Jul 2028 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Where does Muthoot Fincorp 10.26% Jul 2028 NCD trade?
Muthoot Fincorp 10.26% Jul 2028 NCD is listed on UNLISTED.
What yield does Muthoot Fincorp 10.26% Jul 2028 NCD currently offer?
The last recorded trade on 2026-08-12 priced Muthoot Fincorp 10.26% Jul 2028 NCD at ₹101.00, implying a yield to maturity of 10.11%.