M
A Unsecured NCD

Muthoot Fincorp Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds

Current YTM
11.73%
Market YTM
Coupon Rate
12.00%
Per annum
Maturity Date
Perpetual
No fixed maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,000,000
Per Bond
Market Position
YTM (Annual)
11.73%
Live, last traded 2026-08-18
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Tenure
Perpetual
No fixed maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-06-24 2026-08-18
Cashflow Timeline

Cashflow schedule unavailable

Coupon frequency or rate missing from source data.
Key Metrics
Coupon Rate
12.00%
YTM (Annual)
11.73%
Credit Rating
A
(CRISIL)
Remaining Tenure
Perpetual
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
₹50 Cr
Minimum Investment
₹10,000,000
(1 Bond)
Market Characteristics
Modified Duration
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-18
BSE
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is 2.00 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2025-06-13
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

MFL-12%-PERPETUAL-PVT 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.

Rating Action History 3 actions
DateAgencyActionRatingOutlookRationale
2026-08-17 CRISIL Other View →
2026-07-22 CRISIL Initial AA Stable View →
2026-06-18 CRISIL Initial AA Stable View →
Recent Market Prices
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 3 2026-08-17
Secondary-Market Trades 3 BSE 2026-08-18
Reg52(4) Payment Disclosures 0
Documents
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.

Frequently Asked Questions
What is the coupon rate on Muthoot Fincorp 12.00% Dec 2999 NCD?

Muthoot Fincorp 12.00% Dec 2999 NCD carries a coupon of 12.00%, paid monthly, on a face value of ₹10,000,000.

When does Muthoot Fincorp 12.00% Dec 2999 NCD mature?

Muthoot Fincorp 12.00% Dec 2999 NCD is a perpetual bond (AT1/Tier-I) with no fixed maturity date.

What is Muthoot Fincorp 12.00% Dec 2999 NCD rated?

Muthoot Fincorp 12.00% Dec 2999 NCD is rated A by CRISIL. As of 2025-06-30.

Is Muthoot Fincorp 12.00% Dec 2999 NCD secured?

Muthoot Fincorp 12.00% Dec 2999 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Muthoot Fincorp 12.00% Dec 2999 NCD trade?

Muthoot Fincorp 12.00% Dec 2999 NCD is listed on BSE.

What yield does Muthoot Fincorp 12.00% Dec 2999 NCD currently offer?

The last recorded trade on 2026-08-18 priced Muthoot Fincorp 12.00% Dec 2999 NCD at ₹104.75, implying a yield to maturity of 11.73%.

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