Muthoot Fincorp 12.00% Dec 2999 NCD
Muthoot Fincorp Limited
Unsecured, Rated, Taxable, Redeemable NCD
Browse: A rated bonds
Cashflow schedule unavailable
Coupon frequency or rate missing from source data.Advanced metrics
- This bond is unsecured.
- 2 secondary-market trades 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)
Muthoot Fincorp Limited issued this rated, ncd (MFL-12%-PERPETUAL-PVT) carrying a 12.00% p.a. coupon, paid monthly. It has no fixed maturity date.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-10 | 110.8900 | 11.5300 | 2 |
| 2026-08-05 | 106.0000 | 11.5500 | 2 |
| 2026-07-22 | 106.0200 | 11.5500 | 1 |
| 2026-06-29 | 106.8800 | 11.4000 | 1 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2026-03-31 |
| Rating Actions History | 3 | — | 2026-08-17 |
| Secondary-Market Trades | 4 | BSE | 2026-08-10 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- bse_bonds
- Last Updated
- 6 Aug 2026
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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 A1 by CRISIL. As of 2026-03-31.
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 2026-08-10 priced Muthoot Fincorp 12.00% Dec 2999 NCD at ₹110.89, implying a yield to maturity of 11.53%.