Muthoot Fincorp 10.25% Jan 2031 NCD
Muthoot Fincorp Limited
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2031
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.
- 17 secondary-market trades recorded in the last 30 days.
- Coupon is 0.25 percentage points above the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Muthoot Fincorp Limited issued this rated, ncd (MFL-10.25%-23-01-31-PVT) carrying a 10.25% p.a. coupon, paid monthly. It repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-25 | 101.1700 | 10.3800 | 2 |
| 2026-08-24 | 100.9600 | 10.4400 | 3 |
| 2026-08-21 | 101.2500 | 10.3600 | 3 |
| 2026-08-20 | 101.2800 | 10.4800 | 3 |
| 2026-08-19 | 101.8000 | 10.1900 | 1 |
| 2026-08-18 | 101.4057 | 10.4087 | 7 |
| 2026-08-11 | 102.0800 | 10.1100 | 3 |
| 2026-08-10 | 100.9600 | 10.4500 | 2 |
| 2026-08-07 | 101.4400 | 10.3000 | 8 |
| 2026-08-06 | 101.3400 | 10.3300 | 5 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2025-07-31 |
| Rating Actions History | 3 | — | 2026-08-17 |
| Secondary-Market Trades | 10 | BSE | 2026-08-25 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- bse_bonds
- Last Updated
- 8 Aug 2026
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What is the coupon rate on Muthoot Fincorp 10.25% Jan 2031 NCD?
Muthoot Fincorp 10.25% Jan 2031 NCD carries a coupon of 10.25%, paid monthly, on a face value of ₹100,000.
When does Muthoot Fincorp 10.25% Jan 2031 NCD mature?
Muthoot Fincorp 10.25% Jan 2031 NCD matures on 2031-01-23, 4.4 years from today.
What is Muthoot Fincorp 10.25% Jan 2031 NCD rated?
Muthoot Fincorp 10.25% Jan 2031 NCD is rated AA by CRISIL. As of 2025-07-31.
Is Muthoot Fincorp 10.25% Jan 2031 NCD secured?
Muthoot Fincorp 10.25% Jan 2031 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Where does Muthoot Fincorp 10.25% Jan 2031 NCD trade?
Muthoot Fincorp 10.25% Jan 2031 NCD is listed on BSE.
What yield does Muthoot Fincorp 10.25% Jan 2031 NCD currently offer?
The last recorded trade on 2026-08-25 priced Muthoot Fincorp 10.25% Jan 2031 NCD at ₹101.17, implying a yield to maturity of 10.38%.