M
AA / Positive Unsecured NCD

Muthoot Fincorp Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2033

Current YTM
8.67%
Market YTM
Coupon Rate
10.40%
Per annum
Maturity Date
30 Dec 2033
7.3 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,000
Per Bond
Market Position
YTM (Annual)
8.67%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+209 bps
vs 7.3Y G-Sec at 6.58%
Above the median spread for similar-tenor peers
Tenure
7.3 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-14 2026-08-27
Cashflow Timeline
26 Sep 2026
Interest Payment
₹86.67 / Bond
26 Oct 2026
Interest Payment
₹86.67 / Bond
26 Nov 2026
Interest Payment
₹86.67 / Bond
26 Dec 2026
Interest Payment
₹86.67 / Bond
26 Jan 2027
Interest Payment
₹86.67 / Bond
26 Feb 2027
Interest Payment
₹86.67 / Bond
26 Mar 2027
Interest Payment
₹86.67 / Bond
26 Apr 2027
Interest Payment
₹86.67 / Bond
30 Dec 2033
Principal Payment
₹10,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹10,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Rating action: by CRISIL on 2026-08-17 Initial rating: AA by CRISIL on 2026-07-22 Initial rating: AA by CRISIL on 2026-06-18 Issued 2026-02-26 Matures 2033-12-30

3 rating actions on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
10.40%
YTM (Annual)
8.67%
Credit Rating
AA
(CRISIL)
Remaining Tenure
7.3 Years
Advanced metrics
Modified Duration
5.23 Yrs
Macaulay Duration
5.27 Yrs
Issue Size
₹100 Cr
Minimum Investment
₹10,000
(1 Bond)
Market Characteristics
Modified Duration
5.23 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-27
BSE
Trades (30 Days)
22
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • 22 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.40 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
2026-02-26
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Muthoot Fincorp Limited issued this rated, ncd (MFL-10.4%-30-12-33-PVT) carrying a 10.40% p.a. coupon, paid monthly. It repays principal on maturity.

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
2026-08-27 111.2700 8.6700 33
2026-08-26 101.5858 10.8999 None
2026-08-25 101.5858 10.8999 18
2026-08-24 101.8200 10.5200 21
2026-08-21 100.4600 10.8000 30
2026-08-20 101.0457 10.7768 32
2026-08-19 101.0637 10.6415 37
2026-08-18 100.7700 10.7400 37
2026-08-17 101.1387 10.7139 45
2026-08-14 101.1871 10.9055 28
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2026-02-28
Rating Actions History 3 2026-08-17
Secondary-Market Trades 10 BSE 2026-08-27
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 10.40% Dec 2033 NCD?

Muthoot Fincorp 10.40% Dec 2033 NCD carries a coupon of 10.40%, paid monthly, on a face value of ₹10,000.

When does Muthoot Fincorp 10.40% Dec 2033 NCD mature?

Muthoot Fincorp 10.40% Dec 2033 NCD matures on 2033-12-30, 7.3 years from today.

What is Muthoot Fincorp 10.40% Dec 2033 NCD rated?

Muthoot Fincorp 10.40% Dec 2033 NCD is rated AA by CRISIL. As of 2026-02-28.

Is Muthoot Fincorp 10.40% Dec 2033 NCD secured?

Muthoot Fincorp 10.40% Dec 2033 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Muthoot Fincorp 10.40% Dec 2033 NCD trade?

Muthoot Fincorp 10.40% Dec 2033 NCD is listed on BSE.

What yield does Muthoot Fincorp 10.40% Dec 2033 NCD currently offer?

The last recorded trade on 2026-08-27 priced Muthoot Fincorp 10.40% Dec 2033 NCD at ₹111.27, implying a yield to maturity of 8.67%.

More Bonds from This Issuer
8
Muthoot Fincorp 8.35% Sep 2026 NCD
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Coupon
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Maturity
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Coupon
Maturity
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9
Muthoot Fincorp 9.00% Sep 2026 NCD
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Coupon
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Maturity
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9
Muthoot Fincorp 9.40% Sep 2026 NCD
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Coupon
9.40%
Maturity
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