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Muthoot Housing Finance Comp… 10.25% Jun 2029 NCD

AA- Unsecured NCD

Muthoot Housing Finance Company Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2029

Current YTM
9.94%
Market YTM
Coupon Rate
10.25%
Per annum
Maturity Date
23 Jun 2029
2.8 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
9.94%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+381 bps
vs 2.8Y G-Sec at 6.13%
Above the median spread for similar-tenor peers
Tenure
2.8 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-13 2026-08-27
Cashflow Timeline
23 Sep 2026
Interest Payment
₹854.17 / Bond
23 Oct 2026
Interest Payment
₹854.17 / Bond
23 Nov 2026
Interest Payment
₹854.17 / Bond
23 Dec 2026
Interest Payment
₹854.17 / Bond
23 Jan 2027
Interest Payment
₹854.17 / Bond
23 Feb 2027
Interest Payment
₹854.17 / Bond
23 Mar 2027
Interest Payment
₹854.17 / Bond
23 Apr 2027
Interest Payment
₹854.17 / Bond
23 Jun 2029
Principal Payment
₹100,000.00 / Bond

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

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2026-06-23 Matures 2029-06-23
Key Metrics
Coupon Rate
10.25%
YTM (Annual)
9.94%
Credit Rating
AA-
(CRISIL)
Remaining Tenure
2.8 Years
Advanced metrics
Modified Duration
2.44 Yrs
Macaulay Duration
2.46 Yrs
Issue Size
₹75 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
2.44 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-27
BSE
Trades (30 Days)
21
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • 21 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.25 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2026-06-23
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Puttable

Issued by Muthoot Housing Finance Company Limited, 10.25% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 23/06/2029 is a rated, ncd paying a 10.25% p.a. coupon monthly. The instrument 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
2026-08-27 101.6700 9.9400 8
2026-08-25 101.5400 10.0000 7
2026-08-24 101.5400 10.0000 7
2026-08-21 101.5400 10.0000 1
2026-08-20 101.5500 10.0000 6
2026-08-19 101.5500 10.0000 2
2026-08-18 101.5500 10.0000 6
2026-08-17 101.5500 10.0000 8
2026-08-14 101.5500 10.0000 3
2026-08-13 101.5600 10.0000 2
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2026-06-09
Rating Actions History 1 2026-06-19
Secondary-Market Trades 10 BSE 2026-08-27
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
What is the coupon rate on Muthoot Housing Finance Comp… 10.25% Jun 2029 NCD?

Muthoot Housing Finance Comp… 10.25% Jun 2029 NCD carries a coupon of 10.25%, paid monthly, on a face value of ₹100,000.

When does Muthoot Housing Finance Comp… 10.25% Jun 2029 NCD mature?

Muthoot Housing Finance Comp… 10.25% Jun 2029 NCD matures on 2029-06-23, 2.8 years from today.

What is Muthoot Housing Finance Comp… 10.25% Jun 2029 NCD rated?

Muthoot Housing Finance Comp… 10.25% Jun 2029 NCD is rated AA- by CRISIL. As of 2026-06-09.

Is Muthoot Housing Finance Comp… 10.25% Jun 2029 NCD secured?

Muthoot Housing Finance Comp… 10.25% Jun 2029 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Can Muthoot Housing Finance Comp… 10.25% Jun 2029 NCD be called or put back early?

Muthoot Housing Finance Comp… 10.25% Jun 2029 NCD is puttable -- holders may require the issuer to repurchase it on scheduled put dates.

What yield does Muthoot Housing Finance Comp… 10.25% Jun 2029 NCD currently offer?

The last recorded trade on 2026-08-27 priced Muthoot Housing Finance Comp… 10.25% Jun 2029 NCD at ₹101.67, implying a yield to maturity of 9.94%.

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