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Muthoot Housing Finance Company 10.15% Feb 2028 NCD (INE882Z08072)

CRISIL AA- Unsecured NCD

Muthoot Housing Finance Company Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2028

9 more bonds from Muthoot Housing Finance Company Limited →
Current YTM
—
No market YTM available
Coupon Rate
10.15%
Per annum
Maturity Date
17 Feb 2028
1.3 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)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
1.3 Years
Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Cashflow Timeline

17 Nov 2026
Interest Payment
₹845.83 / Bond
₹761.25 net of 10% TDS (est.)
17 Dec 2026
Interest Payment
₹845.83 / Bond
₹761.25 net of 10% TDS (est.)
17 Jan 2027
Interest Payment
₹845.83 / Bond
₹761.25 net of 10% TDS (est.)
17 Feb 2027
Interest Payment
₹845.83 / Bond
₹761.25 net of 10% TDS (est.)
17 Mar 2027
Interest Payment
₹845.83 / Bond
₹761.25 net of 10% TDS (est.)
17 Apr 2027
Interest Payment
₹845.83 / Bond
₹761.25 net of 10% TDS (est.)
17 May 2027
Interest Payment
₹845.83 / Bond
₹761.25 net of 10% TDS (est.)
17 Jun 2027
Interest Payment
₹845.83 / Bond
₹761.25 net of 10% TDS (est.)
…
+7 more coupons until 17 Jan 2028
₹845.83 each / Bond
17 Feb 2028
Final coupon + principal
₹1,00,845.83 / Bond
₹845.83 coupon + ₹1,00,000 face value

16 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 17 Aug 2026 Matures 17 Feb 2028

Key Metrics

Coupon Rate
10.15%
YTM (Annual)
—
Credit Rating
AA-
(CRISIL) · rated 31 Aug 2026, 69 days ago
Remaining Tenure
1.3 Years
Advanced metrics
Modified Duration
1.18 Yrs
Macaulay Duration
1.19 Yrs
Issue Size
₹25 Cr
Minimum Investment
₹1,00,000
1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
1.18 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is in line with 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
17 Aug 2026
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Muthoot Housing Finance Company 10.15% Feb 2028 NCD is an unsecured, rated NCD issued by Muthoot Housing Finance Company Limited. It pays a 10.15% p.a. coupon, monthly. Principal is repaid at maturity.

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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2026-08-31
Rating Actions History 4 — 2026-11-06
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

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)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE882Z08072
Issue Date
17 Aug 2026
Maturity Date
17 Feb 2028
Listing
BSE
Payment Frequency
Monthly
Put / Call Option
None disclosed
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 10.15% Feb 2028 NCD?

Muthoot Housing Finance Company 10.15% Feb 2028 NCD carries a coupon of 10.15%, paid monthly, on a face value of ₹1,00,000.

When does Muthoot Housing Finance Company 10.15% Feb 2028 NCD mature?

Muthoot Housing Finance Company 10.15% Feb 2028 NCD matures on 17 Feb 2028, 1.3 years from today.

What is Muthoot Housing Finance Company 10.15% Feb 2028 NCD rated?

Muthoot Housing Finance Company 10.15% Feb 2028 NCD is rated AA- by CRISIL (rating dated 31 Aug 2026).

Is Muthoot Housing Finance Company 10.15% Feb 2028 NCD secured?

Muthoot Housing Finance Company 10.15% Feb 2028 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Muthoot Housing Finance Company 10.15% Feb 2028 NCD trade?

Muthoot Housing Finance Company 10.15% Feb 2028 NCD is listed on BSE.

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 10.10% Sep 2028 NCD
INE882Z08098
AA-
Coupon
10.10%
Maturity
22 Sep 2028
M
Muthoot Housing Finance Company 10.25% Jun 2029 NCD
INE882Z08049
AA-
Coupon
10.25%
Maturity
23 Jun 2029
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 2028

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 10.15%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE389Z07054Profectus Capital Private LimitedA NSDL record, 202410.16%2027-07-16
INE157D07EJ4Clix Capital Services Private LimitedA+ NSDL record, 202410.20%2027-03-18
INE501X07711Aye Finance LimitedA10.10%2028-03-12
INE01HV07601Vivriti Finance LimitedA+10.10%2027-08-19
INE501X07703Aye Finance LimitedA-10.25%2027-06-30
INE501X07729Aye Finance LimitedA10.05%2027-09-12

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