Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
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Muthoot Fincorp 12.00% Perpetual NCD (INE549K08558)

CRISIL A+ Unsecured NCD

Muthoot Fincorp Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds

239 more bonds from Muthoot Fincorp Limited →
Current YTM
—
No current market yield
Coupon Rate
12.00%
Per annum
Maturity Date
Perpetual
No fixed maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,00,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.
  • 17 Sep 2026 New rating assigned to AA CRISIL
  • 4 Sep 2026 New rating assigned to AA CRISIL

Market Position

YTM (Annual)
—
No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 18 Aug 2026.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
Perpetual
No fixed maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
24 Jun 202618 Aug 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

Cashflow schedule unavailable

Coupon frequency or rate missing from source data.

Key Metrics

Coupon Rate
12.00%
YTM (Annual)
—
Credit Rating
A+
(CRISIL) · rated 30 Jun 2025, 16 months ago
Over 15 months old; see below
Remaining Tenure
Perpetual

A+ (CRISIL): Rated 30 Jun 2025 (16 months ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since. CRISIL's latest action on the issuer (17 Sep 2026) is AA.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹50 Cr
Minimum Investment
₹1,00,00,000
1 bond × ₹1,00,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
18 Aug 2026
BSE
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.

Structured Overview

Data as of 7 Nov 2026
Instrument Type
NCD
Issue Date
13 Jun 2025
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Muthoot Fincorp 12.00% Perpetual NCD is an unsecured, rated NCD issued by Muthoot Fincorp Limited. It pays a 12.00% p.a. coupon, monthly. It has no fixed maturity date.

Rating Action History

5 actions

Agency actions on Muthoot Fincorp Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-09-17 CRISIL Initial AA Stable View →
2026-09-04 CRISIL Initial AA Stable View →
2026-08-17 CRISIL Other — — View →
2026-07-22 CRISIL Initial AA Stable View →
2026-06-18 CRISIL Initial AA Stable View →
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on Muthoot Fincorp Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-09-17 CRISIL Initial AA / Stable View →
2026-09-04 CRISIL Initial AA / Stable View →
2026-08-17 CRISIL Other — View →
2026-07-22 CRISIL Initial AA / Stable View →
2026-06-18 CRISIL Initial AA / Stable View →
Alert me about Muthoot Fincorp Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Recent Market Prices

Recent BSE trades for INE549K08558: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-08-18 104.7500 11.7300 1
2026-07-16 103.7500 11.9200 1
2026-06-24 104.7500 11.7400 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2025-06-30
Rating Actions History 5 — 2026-09-17
Secondary-Market Trades 3 BSE 2026-08-18
Reg52(4) Payment Disclosures 0 — —
  • No trade in the last 30 days, so the last traded yield is not shown as current.

Documents

Entity metadata
Source
BSE
Last Updated
7 Nov 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.

Current Price (Clean)
₹1,04,75,000.00
YTM—
Trade Date 18 Aug 2026 82d ago
SourceBSE
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE549K08558
Issue Date
13 Jun 2025
Maturity Date
Perpetual — no fixed maturity
Listing
BSE
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Muthoot Fincorp 12.00% Perpetual NCD?

Muthoot Fincorp 12.00% Perpetual NCD carries a coupon of 12.00%, paid monthly, on a face value of ₹1,00,00,000.

When does Muthoot Fincorp 12.00% Perpetual NCD mature?

Muthoot Fincorp 12.00% Perpetual NCD is a perpetual bond (AT1/Tier-I) with no fixed maturity date.

What is Muthoot Fincorp 12.00% Perpetual NCD rated?

Muthoot Fincorp 12.00% Perpetual NCD is rated A+ by CRISIL (rating dated 30 Jun 2025).

Is Muthoot Fincorp 12.00% Perpetual NCD secured?

Muthoot Fincorp 12.00% Perpetual NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Muthoot Fincorp 12.00% Perpetual NCD trade?

Muthoot Fincorp 12.00% Perpetual NCD is listed on BSE.

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Muthoot Fincorp 9.00% Jan 2027 NCD
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AA- NSDL record, 2024
Coupon
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Maturity
10 Jan 2027
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Muthoot Fincorp Jan 2027 NCD
INE549K07FE5
AA- NSDL record, 2024
Coupon
—
Maturity
10 Jan 2027
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Muthoot Fincorp 9.40% Jan 2027 NCD
INE549K07FC9
AA- NSDL record, 2024
Coupon
9.40%
Maturity
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M
Muthoot Fincorp 9.00% Jan 2027 NCD
INE549K08178
A NSDL record, 2020
Coupon
9.00%
Maturity
29 Jan 2027
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