M

Muthoot Housing Finance Comp… 11.15% Jul 2030 NCD

A / Stable Unsecured NCD

Muthoot Housing Finance Company Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2030

Current YTM
10.96%
Market YTM
Coupon Rate
11.15%
Per annum
Maturity Date
31 Jul 2030
3.9 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
10.96%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+479 bps
vs 3.9Y G-Sec at 6.17%
Top 24% of similar-tenor peers by spread
Tenure
3.9 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-12 2026-08-27
Cashflow Timeline
30 Aug 2026
Interest Payment
₹929.17 / Bond
30 Sep 2026
Interest Payment
₹929.17 / Bond
30 Oct 2026
Interest Payment
₹929.17 / Bond
30 Nov 2026
Interest Payment
₹929.17 / Bond
30 Dec 2026
Interest Payment
₹929.17 / Bond
30 Jan 2027
Interest Payment
₹929.17 / Bond
28 Feb 2027
Interest Payment
₹929.17 / Bond
30 Mar 2027
Interest Payment
₹929.17 / Bond
31 Jul 2030
Principal Payment
₹100,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Initial rating: AA by CRISIL on 2026-06-19 Issued 2025-01-30 Matures 2030-07-31

1 rating action on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
11.15%
YTM (Annual)
10.96%
Credit Rating
A
(CRISIL)
Remaining Tenure
3.9 Years
Advanced metrics
Modified Duration
3.17 Yrs
Macaulay Duration
3.20 Yrs
Issue Size
₹75 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
3.17 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-27
NSE OTC (WAP)
Trades (30 Days)
17
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • 17 secondary-market trades recorded in the last 30 days.
  • Coupon is 1.15 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
2025-01-30
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

MHFCL-11.15%-31-7-30-PVT is a rated, redeemable ncd issued by Muthoot Housing Finance Company Limited. The bond offers a fixed coupon of 11.15% p.a. with monthly interest payments and repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-06-19 CRISIL Initial AA Stable View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-27 101.6400 10.9613 4
2026-08-25 102.0200 11.0400 2
2026-08-24 103.4000 10.5700 1
2026-08-21 103.4000 10.5700 1
2026-08-19 101.3000 11.2900 3
2026-08-18 101.1400 11.3400 1
2026-08-17 101.2600 11.3000 2
2026-08-14 102.8000 10.7800 2
2026-08-13 101.1300 11.3400 3
2026-08-12 100.7700 11.4600 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2025-02-28
Rating Actions History 1 2026-06-19
Secondary-Market Trades 10 NSE OTC (WAP) 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 Housing Finance Comp… 11.15% Jul 2030 NCD?

Muthoot Housing Finance Comp… 11.15% Jul 2030 NCD carries a coupon of 11.15%, paid monthly, on a face value of ₹100,000.

When does Muthoot Housing Finance Comp… 11.15% Jul 2030 NCD mature?

Muthoot Housing Finance Comp… 11.15% Jul 2030 NCD matures on 2030-07-31, 3.9 years from today.

What is Muthoot Housing Finance Comp… 11.15% Jul 2030 NCD rated?

Muthoot Housing Finance Comp… 11.15% Jul 2030 NCD is rated A by CRISIL. As of 2025-02-28.

Is Muthoot Housing Finance Comp… 11.15% Jul 2030 NCD secured?

Muthoot Housing Finance Comp… 11.15% Jul 2030 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Muthoot Housing Finance Comp… 11.15% Jul 2030 NCD trade?

Muthoot Housing Finance Comp… 11.15% Jul 2030 NCD is listed on BSE.

What yield does Muthoot Housing Finance Comp… 11.15% Jul 2030 NCD currently offer?

The last recorded trade on 2026-08-27 priced Muthoot Housing Finance Comp… 11.15% Jul 2030 NCD at ₹101.64, implying a yield to maturity of 10.96%.

More Bonds from This Issuer
1
Muthoot Housing Finance Co… 10.25% Jun 2029 NCD
AA-
Coupon
10.25%
Maturity
23 Jun 2029
M
Muthoot Housing Finance Co… 11.15% Aug 2030 NCD
A
Coupon
11.15%
Maturity
20 Aug 2030
M
Muthoot Housing Finance Co… 11.25% Dec 2030 NCD
A
Coupon
11.25%
Maturity
10 Dec 2030
Compare (/) Compare Bonds

← Back to screener