Muthoot Fincorp 10.26% Dec 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 ₹10,000 face value
3 rating actions on file since issue — hover a dot for detail.
Advanced metrics
- This bond is unsecured.
- 7 secondary-market trades recorded in the last 30 days.
- Coupon is 0.26 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Muthoot Fincorp Limited issued this rated, ncd (MFCL-10.26%-24-12-30-PVT) carrying a 10.26% p.a. coupon, paid monthly. It repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-27 | 101.2000 | 10.3800 | 2 |
| 2026-08-25 | 101.5000 | 10.2800 | 2 |
| 2026-08-21 | 100.5000 | 10.5900 | 1 |
| 2026-08-19 | 100.4000 | 10.6300 | 6 |
| 2026-08-12 | 101.5000 | 10.2800 | 1 |
| 2026-08-06 | 101.1400 | 10.4000 | 1 |
| 2026-07-29 | 100.5000 | 10.5900 | 1 |
| 2026-07-24 | 100.5000 | 10.5900 | 1 |
| 2026-07-23 | 101.5000 | 10.2800 | 1 |
| 2026-07-21 | 101.5000 | 10.2900 | 3 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2025-03-31 |
| Rating Actions History | 3 | — | 2026-08-17 |
| Secondary-Market Trades | 10 | BSE | 2026-08-27 |
| 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 10.26% Dec 2030 NCD?
Muthoot Fincorp 10.26% Dec 2030 NCD carries a coupon of 10.26%, paid monthly, on a face value of ₹10,000.
When does Muthoot Fincorp 10.26% Dec 2030 NCD mature?
Muthoot Fincorp 10.26% Dec 2030 NCD matures on 2030-12-24, 4.3 years from today.
What is Muthoot Fincorp 10.26% Dec 2030 NCD rated?
Muthoot Fincorp 10.26% Dec 2030 NCD is rated AA by CRISIL. As of 2025-03-31.
Is Muthoot Fincorp 10.26% Dec 2030 NCD secured?
Muthoot Fincorp 10.26% Dec 2030 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Where does Muthoot Fincorp 10.26% Dec 2030 NCD trade?
Muthoot Fincorp 10.26% Dec 2030 NCD is listed on BSE.
What yield does Muthoot Fincorp 10.26% Dec 2030 NCD currently offer?
The last recorded trade on 2026-08-27 priced Muthoot Fincorp 10.26% Dec 2030 NCD at ₹101.20, implying a yield to maturity of 10.38%.