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Muthoot Homefin (India) ZC Nov 2026 NCD

AA Secured NCD

Muthoot Homefin (India) Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2026

Current YTM
10.50%
Market YTM
Coupon Rate
Per annum
Maturity Date
13 Nov 2026
0.2 Yrs to Maturity
Interest Payment
None
Frequency
Face Value
₹1,000
Per Bond
Market Position
YTM (Annual)
10.50%
Live, last traded 2026-08-14
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+523 bps
vs 0.2Y G-Sec at 5.27%
Top 23% of similar-tenor peers by spread
Tenure
0.2 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-04 2026-08-14
Cashflow Timeline

Single payment at maturity

Zero-coupon / bullet bond — principal repaid on 2026-11-13.
Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2019-05-13 Matures 2026-11-13
Key Metrics
Coupon Rate
YTM (Annual)
10.50%
Credit Rating
AA
(CRISIL)
Remaining Tenure
0.2 Years
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
₹18 Cr
Minimum Investment
₹1,000
(1 Bond)
Market Characteristics
Modified Duration
Price sensitivity per 1% yield move
Payment Frequency
Last Trade
2026-08-14
BSE
Trades (30 Days)
5
Exchange-reported sessions
Security Status
Secured
Callable
Observations
  • This bond is secured.
  • 5 secondary-market trades recorded in the last 30 days.
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2019-05-13
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable & Puttable

Muthoot Homefin (India) Limited issued this secured, rated, ncd (SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTUES OPTION X. MATURITY DATE : 13/11/2026) carrying a 0.00% p.a. coupon, paid . It repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-14 195.2400 10.5000 2
2026-08-07 194.8700 10.5000 1
2026-08-06 194.7100 10.5000 1
2026-08-05 194.4200 11.0000 1
2026-08-04 194.3600 11.0000 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2019-03-20
Rating Actions History 0
Secondary-Market Trades 5 BSE 2026-08-14
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 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
When does Muthoot Homefin (India) ZC Nov 2026 NCD mature?

Muthoot Homefin (India) ZC Nov 2026 NCD matures on 2026-11-13, 0.2 years from today.

What is Muthoot Homefin (India) ZC Nov 2026 NCD rated?

Muthoot Homefin (India) ZC Nov 2026 NCD is rated AA by CRISIL. As of 2019-03-20.

Is Muthoot Homefin (India) ZC Nov 2026 NCD secured?

Muthoot Homefin (India) ZC Nov 2026 NCD is a secured bond.

Can Muthoot Homefin (India) ZC Nov 2026 NCD be called or put back early?

Muthoot Homefin (India) ZC Nov 2026 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

What yield does Muthoot Homefin (India) ZC Nov 2026 NCD currently offer?

The last recorded trade on 2026-08-14 priced Muthoot Homefin (India) ZC Nov 2026 NCD at ₹195.24, implying a yield to maturity of 10.50%.

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Muthoot Homefin (India) 8.40% May 2033 NCD
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Coupon
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Maturity
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Maturity
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