Muthoot Fincorp 10.05% May 2029 NCD
Muthoot Fincorp Limited
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2029
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.
- 1 secondary-market trade 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)
MFL-10.05%-31-5-29-PVT is a rated, redeemable ncd issued by Muthoot Fincorp Limited. The bond offers a fixed coupon of 10.05% p.a. with monthly interest payments and repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-05 | 100.2500 | 10.4000 | 1 |
| 2026-07-22 | 100.6000 | 10.2500 | 1 |
| 2026-07-20 | 101.4000 | 9.9000 | 1 |
| 2026-07-16 | 100.6600 | 10.2300 | 4 |
| 2026-07-14 | 101.0500 | 10.0500 | 4 |
| 2026-07-10 | 101.2800 | 9.9500 | 4 |
| 2026-07-01 | 99.6200 | 10.6700 | 1 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2023-08-31 |
| Rating Actions History | 3 | — | 2026-08-17 |
| Secondary-Market Trades | 7 | BSE | 2026-08-05 |
| Reg52(4) Payment Disclosures | 0 | — | — |
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.
What is the coupon rate on Muthoot Fincorp 10.05% May 2029 NCD?
Muthoot Fincorp 10.05% May 2029 NCD carries a coupon of 10.05%, paid monthly, on a face value of ₹100,000.
When does Muthoot Fincorp 10.05% May 2029 NCD mature?
Muthoot Fincorp 10.05% May 2029 NCD matures on 2029-05-31, 2.8 years from today.
What is Muthoot Fincorp 10.05% May 2029 NCD rated?
Muthoot Fincorp 10.05% May 2029 NCD is rated AA by CRISIL. As of 2023-08-31.
Is Muthoot Fincorp 10.05% May 2029 NCD secured?
Muthoot Fincorp 10.05% May 2029 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Where does Muthoot Fincorp 10.05% May 2029 NCD trade?
Muthoot Fincorp 10.05% May 2029 NCD is listed on BSE.
What yield does Muthoot Fincorp 10.05% May 2029 NCD currently offer?
The last recorded trade on 2026-08-05 priced Muthoot Fincorp 10.05% May 2029 NCD at ₹100.25, implying a yield to maturity of 10.40%.