Muthoot Fincorp 10.05% Apr 2030 NCD
Muthoot Fincorp Limited
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2030
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)
10.05% UNSECURED RATED LISTED REDEEMABLE SUBORDINATE TIER II NON-CONVERTIBLE DEBENTURES. DATE OF MATURITY 29/04/2030. 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 |
|---|---|---|---|
| 2026-08-10 | 100.5000 | 10.3400 | 2 |
| 2026-07-14 | 100.5000 | 10.3400 | 2 |
| 2026-07-13 | 101.5000 | 10.0000 | 1 |
| 2026-07-10 | 100.5000 | 10.3400 | 1 |
| 2026-07-08 | 100.5000 | 10.3400 | 1 |
| 2026-06-29 | 100.5000 | 10.3400 | 1 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2024-06-10 |
| Rating Actions History | 3 | — | 2026-08-17 |
| Secondary-Market Trades | 6 | BSE | 2026-08-10 |
| 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% Apr 2030 NCD?
Muthoot Fincorp 10.05% Apr 2030 NCD carries a coupon of 10.05%, paid monthly, on a face value of ₹100,000.
When does Muthoot Fincorp 10.05% Apr 2030 NCD mature?
Muthoot Fincorp 10.05% Apr 2030 NCD matures on 2030-04-29, 3.7 years from today.
What is Muthoot Fincorp 10.05% Apr 2030 NCD rated?
Muthoot Fincorp 10.05% Apr 2030 NCD is rated AA- by CRISIL. As of 2024-06-10.
Is Muthoot Fincorp 10.05% Apr 2030 NCD secured?
Muthoot Fincorp 10.05% Apr 2030 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
What yield does Muthoot Fincorp 10.05% Apr 2030 NCD currently offer?
The last recorded trade on 2026-08-10 priced Muthoot Fincorp 10.05% Apr 2030 NCD at ₹100.50, implying a yield to maturity of 10.34%.