Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
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Muthoot Housing Finance Company 10.25% Jun 2029 NCD (INE882Z08049)

CRISIL AA- / Stable Unsecured NCD

Muthoot Housing Finance Company Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2029

9 more bonds from Muthoot Housing Finance Company Limited →
Current YTM
10.35%
Market YTM
Coupon Rate
10.25%
Per annum
Maturity Date
23 Jun 2029
2.6 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹1,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.
  • 11 Sep 2026 New rating assigned to AA- CRISIL
  • 28 Aug 2026 New rating assigned to AA- CRISIL

Market Position

YTM (Annual)
10.35%
Last traded 6 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+334 bps
vs 2.6Y G-Sec at 7.01%
Above the median spread for similar-tenor peers
Tenure
2.6 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
22 Oct 20266 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

23 Nov 2026
Interest Payment
₹854.17 / Bond
₹768.75 net of 10% TDS (est.)
23 Dec 2026
Interest Payment
₹854.17 / Bond
₹768.75 net of 10% TDS (est.)
23 Jan 2027
Interest Payment
₹854.17 / Bond
₹768.75 net of 10% TDS (est.)
23 Feb 2027
Interest Payment
₹854.17 / Bond
₹768.75 net of 10% TDS (est.)
23 Mar 2027
Interest Payment
₹854.17 / Bond
₹768.75 net of 10% TDS (est.)
23 Apr 2027
Interest Payment
₹854.17 / Bond
₹768.75 net of 10% TDS (est.)
23 May 2027
Interest Payment
₹854.17 / Bond
₹768.75 net of 10% TDS (est.)
23 Jun 2027
Interest Payment
₹854.17 / Bond
₹768.75 net of 10% TDS (est.)
…
+23 more coupons until 23 May 2029
₹854.17 each / Bond
23 Jun 2029
Final coupon + principal
₹1,00,854.17 / Bond
₹854.17 coupon + ₹1,00,000 face value

32 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 23 Jun 2026 Matures 23 Jun 2029

Key Metrics

Coupon Rate
10.25%
YTM (Annual)
10.35%
Credit Rating
AA-
(CRISIL) · rated 30 Jun 2026, 4 months ago
Remaining Tenure
2.6 Years
Advanced metrics
Modified Duration
2.28 Yrs
Macaulay Duration
2.30 Yrs
Issue Size
₹75 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
2.28 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
6 Nov 2026
BSE
Trades (30 Days)
19
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • 19 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.05 percentage points above the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 7 Nov 2026
Instrument Type
NCD
Issue Date
23 Jun 2026
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
Puttable

Issued by Muthoot Housing Finance Company Limited, Muthoot Housing Finance Company 10.25% Jun 2029 NCD is an unsecured, rated NCD. It pays a 10.25% p.a. coupon, monthly. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

DateAgencyRatingOutlookStatusSource
30 Jun 2026 CRISIL AA- Stable Latest BSE listing
2026 CRISIL AA- — NSDL record, 2026 NSDL debt master

Rating Action History

4 actions

Agency actions on Muthoot Housing Finance Company Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-11-06 CRISIL Update — — View →
2026-09-11 CRISIL Initial AA- Stable View →
2026-08-28 CRISIL Initial AA- Stable View →
2026-06-19 CRISIL Initial AA- Stable View →
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on Muthoot Housing Finance Company Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-11-06 CRISIL Update — View →
2026-09-11 CRISIL Initial AA- / Stable View →
2026-08-28 CRISIL Initial AA- / Stable View →
2026-06-19 CRISIL Initial AA- / Stable View →
Alert me about Muthoot Housing Finance Company Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Recent Market Prices

Recent BSE trades for INE882Z08049: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-06 100.7400 10.3500 3
2026-11-05 100.8900 10.2700 6
2026-11-04 101.1400 10.1500 1
2026-11-02 101.2400 10.1000 5
2026-10-30 101.2400 10.1000 1
2026-10-29 101.2400 10.1000 1
2026-10-28 101.2400 10.1000 2
2026-10-26 101.2500 10.1000 2
2026-10-23 101.2500 10.1000 3
2026-10-22 101.2500 10.1000 2

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 2 CRISIL 2026-06-30
Rating Actions History 4 — 2026-11-06
Secondary-Market Trades 10 BSE 2026-11-06
Reg52(4) Payment Disclosures 0 — —

Documents

Entity metadata
Source
NSDL debt master
Last Updated
7 Nov 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.

Current Price (Clean)
₹1,00,740.00
YTM10.35%
Trade Date 6 Nov 2026 2d ago
SourceBSE
Accrued interest (est.) · record date unclear₹468.41
Dirty price (est.)₹1,01,208.41
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE882Z08049
Issue Date
23 Jun 2026
Maturity Date
23 Jun 2029
Listing
BSE
Payment Frequency
Monthly
Put / Call Option
Put
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on Muthoot Housing Finance Company 10.25% Jun 2029 NCD?

Muthoot Housing Finance Company 10.25% Jun 2029 NCD carries a coupon of 10.25%, paid monthly, on a face value of ₹1,00,000.

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

Muthoot Housing Finance Company 10.25% Jun 2029 NCD matures on 23 Jun 2029, 2.6 years from today.

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

Muthoot Housing Finance Company 10.25% Jun 2029 NCD is rated AA- by CRISIL (rating dated 30 Jun 2026).

Is Muthoot Housing Finance Company 10.25% Jun 2029 NCD secured?

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

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

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

Where does Muthoot Housing Finance Company 10.25% Jun 2029 NCD trade?

Muthoot Housing Finance Company 10.25% Jun 2029 NCD is listed on BSE.

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

The last recorded trade on 6 Nov 2026 priced Muthoot Housing Finance Company 10.25% Jun 2029 NCD at ₹1,00,740.00 per bond, implying a yield to maturity of 10.35%.

More Bonds from This Issuer

M
Muthoot Housing Finance Company 10.15% Dec 2027 NCD
INE882Z08056
A+
Coupon
10.15%
Maturity
29 Dec 2027
M
Muthoot Housing Finance Company 10.15% Feb 2028 NCD
INE882Z08072
AA-
Coupon
10.15%
Maturity
17 Feb 2028
M
Muthoot Housing Finance Company 10.10% Sep 2028 NCD
INE882Z08098
AA-
Coupon
10.10%
Maturity
22 Sep 2028
M
Muthoot Housing Finance Company 10.25% Jul 2029 NCD
INE882Z08064
AA-
Coupon
10.25%
Maturity
28 Jul 2029
Compare (/) Compare Bonds

Comparable NCDs maturing near 2029

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 10.25%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE04HY07294Vedika Credit Capital LimitedA NSDL record, 202510.25%2028-07-31
INE244B07243Patel Engineering LimitedA- NSDL record, 202510.25%2028-08-25
INE549K08343Muthoot Fincorp LimitedA+ NSDL record, 202210.26%2028-07-13
INE01YL07466Earlysalary Services Private LimitedA10.30%2029-06-07
INE1VXE07023STL Networks LimitedA-10.35%2028-06-30
INE2BA907095Claypond Capital Partners Private Limited—10.12%2029-08-24

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