Muthoot Fincorp 10.05% Dec 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.
- 8 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)
Issued by Muthoot Fincorp Limited, 10.05% UNSECURED RATED LISTED REDEEMABLE SUBORINATED TIER II NON CONVERTIBLE DEBENTURE DATE OF MATURITY 31/12/2029 is a rated, ncd paying a 10.05% p.a. coupon monthly. The instrument repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-27 | 100.2500 | 10.4200 | 1 |
| 2026-08-25 | 100.5000 | 10.3200 | 1 |
| 2026-08-20 | 100.5000 | 10.3200 | 1 |
| 2026-08-06 | 101.5000 | 9.9500 | 1 |
| 2026-08-05 | 100.5000 | 10.3200 | 1 |
| 2026-08-04 | 100.5000 | 10.3200 | 2 |
| 2026-07-31 | 100.5000 | 10.3200 | 1 |
| 2026-07-30 | 101.5000 | 9.9500 | 1 |
| 2026-07-27 | 100.5000 | 10.3200 | 1 |
| 2026-07-13 | 101.5000 | 9.9500 | 1 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2024-02-13 |
| Rating Actions History | 3 | — | 2026-08-17 |
| Secondary-Market Trades | 10 | BSE | 2026-08-27 |
| 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 10.05% Dec 2029 NCD?
Muthoot Fincorp 10.05% Dec 2029 NCD carries a coupon of 10.05%, paid monthly, on a face value of ₹100,000.
When does Muthoot Fincorp 10.05% Dec 2029 NCD mature?
Muthoot Fincorp 10.05% Dec 2029 NCD matures on 2029-12-31, 3.3 years from today.
What is Muthoot Fincorp 10.05% Dec 2029 NCD rated?
Muthoot Fincorp 10.05% Dec 2029 NCD is rated AA- by CRISIL. As of 2024-02-13.
Is Muthoot Fincorp 10.05% Dec 2029 NCD secured?
Muthoot Fincorp 10.05% Dec 2029 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
What yield does Muthoot Fincorp 10.05% Dec 2029 NCD currently offer?
The last recorded trade on 2026-08-27 priced Muthoot Fincorp 10.05% Dec 2029 NCD at ₹100.25, implying a yield to maturity of 10.42%.