Muthoot Fincorp 10.26% Jul 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 ₹10,000 face value
3 rating actions on file since issue — hover a dot for detail.
Advanced metrics
- This bond is unsecured.
- 10 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)
Issued by Muthoot Fincorp Limited, MFL-10.26%-18-7-31-PVT is a rated, ncd paying a 10.26% p.a. coupon monthly. The instrument repays principal on maturity.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-27 | 102.0000 | 10.1800 | 1 |
| 2026-08-25 | 101.5000 | 10.3200 | 2 |
| 2026-08-21 | 105.4600 | 9.2500 | 1 |
| 2026-08-20 | 100.2700 | 10.6800 | 2 |
| 2026-08-19 | 101.4000 | 10.3600 | 2 |
| 2026-08-18 | 101.6000 | 10.3000 | 1 |
| 2026-08-07 | 102.0000 | 10.1800 | 1 |
| 2026-08-03 | 101.4300 | 10.3500 | 2 |
| 2026-07-31 | 101.4300 | 10.3500 | 2 |
| 2026-07-29 | 101.5700 | 10.3100 | 2 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | BRICKWORK, CRISIL | 2025-09-30 |
| 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
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What is the coupon rate on Muthoot Fincorp 10.26% Jul 2031 NCD?
Muthoot Fincorp 10.26% Jul 2031 NCD carries a coupon of 10.26%, paid monthly, on a face value of ₹10,000.
When does Muthoot Fincorp 10.26% Jul 2031 NCD mature?
Muthoot Fincorp 10.26% Jul 2031 NCD matures on 2031-07-18, 4.9 years from today.
What is Muthoot Fincorp 10.26% Jul 2031 NCD rated?
Muthoot Fincorp 10.26% Jul 2031 NCD is rated AA- by CRISIL and AA by BRICKWORK. As of 2025-09-25.
Is Muthoot Fincorp 10.26% Jul 2031 NCD secured?
Muthoot Fincorp 10.26% Jul 2031 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Where does Muthoot Fincorp 10.26% Jul 2031 NCD trade?
Muthoot Fincorp 10.26% Jul 2031 NCD is listed on BSE.
What yield does Muthoot Fincorp 10.26% Jul 2031 NCD currently offer?
The last recorded trade on 2026-08-27 priced Muthoot Fincorp 10.26% Jul 2031 NCD at ₹102.00, implying a yield to maturity of 10.18%.