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.
- 9 secondary-market trades recorded in the last 30 days.
- Coupon is 2.00 percentage points above the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
12% UNSECURED RATED UNLISTED REDEEMABLE PERPETUAL TIER I NON CONVERTIBLE DEBENTURES SERIES 15 is a rated, redeemable ncd issued by Muthoot Fincorp Limited. The bond offers a fixed coupon of 12.00% p.a. with monthly interest payments and has no fixed maturity date.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-20 | 109.0000 | 10.7200 | 2 |
| 2026-08-18 | 109.0000 | 10.7300 | 1 |
| 2026-08-14 | 109.0000 | 10.7300 | 2 |
| 2026-08-13 | 108.2500 | 10.8800 | 3 |
| 2026-08-10 | 108.5000 | 10.8300 | 2 |
| 2026-08-06 | 108.0000 | 10.9300 | 1 |
| 2026-07-31 | 109.0000 | 10.7300 | 1 |
| 2026-07-30 | 109.0000 | — | 1 |
| 2026-07-28 | 108.0000 | 10.9400 | 1 |
| 2026-07-27 | 108.0000 | 10.9400 | 1 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2023-11-30 |
| Rating Actions History | 3 | — | 2026-08-17 |
| Secondary-Market Trades | 10 | BSE | 2026-08-20 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 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 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 2023-11-30.
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 2026-08-20 priced Muthoot Fincorp 12.00% Dec 9999 NCD at ₹109.00, implying a yield to maturity of 10.72%.