Muthoot Fincorp 12.00% Dec 9999 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.
- 11 secondary-market trades recorded in the last 30 days.
- Coupon is 2.00 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Issued by Muthoot Fincorp Limited, 12% UNSECURED RATED UNLISTED REDEEMABLE PERPETUAL NON CONVERTIBLE DEBNETURES SERIES 13 is a rated, ncd paying a 12.00% p.a. coupon monthly. The instrument has no fixed maturity date.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-21 | 106.2500 | 11.2000 | 1 |
| 2026-08-20 | 109.0000 | 10.5900 | 2 |
| 2026-08-19 | 108.0800 | 10.5900 | 3 |
| 2026-08-18 | 108.0000 | 10.8100 | 1 |
| 2026-08-13 | 108.3300 | 10.7400 | 2 |
| 2026-08-07 | 103.4900 | 11.8400 | 1 |
| 2026-08-06 | 108.0000 | 10.8100 | 1 |
| 2026-08-05 | 109.0000 | 10.6000 | 3 |
| 2026-08-04 | 109.0000 | 10.6000 | 3 |
| 2026-07-31 | 108.0000 | 10.8200 | 1 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2023-03-13 |
| Rating Actions History | 3 | — | 2026-08-17 |
| Secondary-Market Trades | 10 | BSE | 2026-08-21 |
| 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 12.00% Dec 9999 NCD?
Muthoot Fincorp 12.00% Dec 9999 NCD carries a coupon of 12.00%, paid monthly, on a face value of ₹500,000.
When does Muthoot Fincorp 12.00% Dec 9999 NCD mature?
Muthoot Fincorp 12.00% Dec 9999 NCD is a perpetual bond (AT1/Tier-I) with no fixed maturity date; the issuer may redeem it on scheduled call dates, subject to regulatory approval.
What is Muthoot Fincorp 12.00% Dec 9999 NCD rated?
Muthoot Fincorp 12.00% Dec 9999 NCD is rated A by CRISIL. As of 2023-03-13.
Is Muthoot Fincorp 12.00% Dec 9999 NCD secured?
Muthoot Fincorp 12.00% Dec 9999 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Can Muthoot Fincorp 12.00% Dec 9999 NCD be called or put back early?
Muthoot Fincorp 12.00% Dec 9999 NCD is callable -- the issuer may redeem it before maturity on scheduled call dates.
Where does Muthoot Fincorp 12.00% Dec 9999 NCD trade?
Muthoot Fincorp 12.00% Dec 9999 NCD is listed on UNLISTED.
What yield does Muthoot Fincorp 12.00% Dec 9999 NCD currently offer?
The last recorded trade on 2026-08-21 priced Muthoot Fincorp 12.00% Dec 9999 NCD at ₹106.25, implying a yield to maturity of 11.20%.