M
AA Unsecured NCD

Muthoot Fincorp Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

Current YTM
No live YTM available
Coupon Rate
10.05%
Per annum
Maturity Date
14 Aug 2028
2.0 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~10.05%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+515 bps
vs 2.0Y G-Sec at 4.90% *
Top 20% of similar-tenor peers by spread
Tenure
2.0 Years
Remaining to maturity
Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.
Cashflow Timeline
14 Sep 2026
Interest Payment
₹837.50 / Bond
14 Oct 2026
Interest Payment
₹837.50 / Bond
14 Nov 2026
Interest Payment
₹837.50 / Bond
14 Dec 2026
Interest Payment
₹837.50 / Bond
14 Jan 2027
Interest Payment
₹837.50 / Bond
14 Feb 2027
Interest Payment
₹837.50 / Bond
14 Mar 2027
Interest Payment
₹837.50 / Bond
14 Apr 2027
Interest Payment
₹837.50 / Bond
14 Aug 2028
Principal Payment
₹100,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Rating action: by CRISIL on 2026-08-17 Initial rating: AA by CRISIL on 2026-07-22 Initial rating: AA by CRISIL on 2026-06-18 Issued 2023-02-14 Matures 2028-08-14

3 rating actions on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
10.05%
YTM (Annual)
Credit Rating
AA
(CRISIL)
Remaining Tenure
2.0 Years
Advanced metrics
Modified Duration
1.76 Yrs
Macaulay Duration
1.78 Yrs
Issue Size
₹50 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
1.76 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.05 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2023-02-14
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Muthoot Fincorp Limited, MFL-10.05%-14-8-28-PVT is a rated, ncd paying a 10.05% p.a. coupon monthly. The instrument repays principal on maturity.

Rating Action History 3 actions
DateAgencyActionRatingOutlookRationale
2026-08-17 CRISIL Other View →
2026-07-22 CRISIL Initial AA Stable View →
2026-06-18 CRISIL Initial AA Stable View →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2024-05-31
Rating Actions History 3 2026-08-17
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
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.

Frequently Asked Questions
What is the coupon rate on Muthoot Fincorp 10.05% Aug 2028 NCD?

Muthoot Fincorp 10.05% Aug 2028 NCD carries a coupon of 10.05%, paid monthly, on a face value of ₹100,000.

When does Muthoot Fincorp 10.05% Aug 2028 NCD mature?

Muthoot Fincorp 10.05% Aug 2028 NCD matures on 2028-08-14, 2.0 years from today.

What is Muthoot Fincorp 10.05% Aug 2028 NCD rated?

Muthoot Fincorp 10.05% Aug 2028 NCD is rated AA by CRISIL. As of 2024-05-31.

Is Muthoot Fincorp 10.05% Aug 2028 NCD secured?

Muthoot Fincorp 10.05% Aug 2028 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Muthoot Fincorp 10.05% Aug 2028 NCD trade?

Muthoot Fincorp 10.05% Aug 2028 NCD is listed on BSE.

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