Muthoot Fincorp 9.90% May 2028 NCD
Muthoot Fincorp Limited
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AA 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.
- 11 secondary-market trades recorded in the last 30 days.
- Coupon is 0.10 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
9.90% UNSECURED RATED UNLISTED RDEEMABLE NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 05/05/2028 is a rated, redeemable ncd issued by Muthoot Fincorp Limited. The bond offers a fixed coupon of 9.90% p.a. with monthly interest payments and repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-25 | 100.0000 | 10.3500 | 1 |
| 2026-08-20 | 100.0000 | 10.3500 | 1 |
| 2026-08-19 | 100.0000 | 10.3500 | 1 |
| 2026-08-18 | 100.7500 | 9.8300 | 2 |
| 2026-08-13 | 100.7500 | 9.8400 | 2 |
| 2026-08-12 | 100.5700 | 9.9600 | 5 |
| 2026-08-10 | 101.0000 | 9.6700 | 1 |
| 2026-08-07 | 100.2500 | 10.1800 | 2 |
| 2026-08-06 | 100.0000 | 10.3500 | 1 |
| 2026-07-31 | 100.6300 | 9.9300 | 3 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2022-11-04 |
| Rating Actions History | 3 | — | 2026-08-17 |
| Secondary-Market Trades | 10 | BSE | 2026-08-25 |
| 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 9.90% May 2028 NCD?
Muthoot Fincorp 9.90% May 2028 NCD carries a coupon of 9.90%, paid monthly, on a face value of ₹100,000.
When does Muthoot Fincorp 9.90% May 2028 NCD mature?
Muthoot Fincorp 9.90% May 2028 NCD matures on 2028-05-05, 1.7 years from today.
What is Muthoot Fincorp 9.90% May 2028 NCD rated?
Muthoot Fincorp 9.90% May 2028 NCD is rated AA- by CRISIL. As of 2022-11-04.
Is Muthoot Fincorp 9.90% May 2028 NCD secured?
Muthoot Fincorp 9.90% May 2028 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Where does Muthoot Fincorp 9.90% May 2028 NCD trade?
Muthoot Fincorp 9.90% May 2028 NCD is listed on UNLISTED.
What yield does Muthoot Fincorp 9.90% May 2028 NCD currently offer?
The last recorded trade on 2026-08-25 priced Muthoot Fincorp 9.90% May 2028 NCD at ₹100.00, implying a yield to maturity of 10.35%.