Muthoot Housing Finance Company 10.25% Sep 2029 NCD (INE882Z08080)

CRISIL AA- 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

10.07%

Market YTM

Coupon Rate

10.25%

Per annum

Maturity Date

10 Sep 2029

2.8 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)

10.07%

Last traded 30 Oct 2026 (end of day)

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Spread over G-Sec

+303 bps

vs 2.8Y G-Sec at 7.04%

Above the median spread for similar-tenor peers

Tenure

2.8 Years

Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)

16 Oct 202630 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

9 Nov 2026

Interest Payment

₹854.17 / Bond

₹768.75 net of 10% TDS (est.)

9 Dec 2026

Interest Payment

₹854.17 / Bond

₹768.75 net of 10% TDS (est.)

9 Jan 2027

Interest Payment

₹854.17 / Bond

₹768.75 net of 10% TDS (est.)

9 Feb 2027

Interest Payment

₹854.17 / Bond

₹768.75 net of 10% TDS (est.)

9 Mar 2027

Interest Payment

₹854.17 / Bond

₹768.75 net of 10% TDS (est.)

9 Apr 2027

Interest Payment

₹854.17 / Bond

₹768.75 net of 10% TDS (est.)

9 May 2027

Interest Payment

₹854.17 / Bond

₹768.75 net of 10% TDS (est.)

9 Jun 2027

Interest Payment

₹854.17 / Bond

₹768.75 net of 10% TDS (est.)

…

+27 more coupons until 9 Sep 2029

₹854.17 each / Bond

10 Sep 2029

Final coupon (part period) + principal

₹1,00,028.47 / Bond

₹28.47 coupon + ₹1,00,000 face value

36 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

Key Metrics

Coupon Rate

10.25%

YTM (Annual)

10.07%

Credit Rating

AA-

(CRISIL) · rated 30 Sep 2026, 39 days ago

Remaining Tenure

2.8 Years

Advanced metrics

Modified Duration

2.43 Yrs

Macaulay Duration

2.45 Yrs

Issue Size

₹50 Cr

Minimum Investment

₹1,00,000

1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration

2.43 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Monthly

Last Trade

30 Oct 2026

BSE

Trades (30 Days)

Exchange-reported sessions

Security Status

Unsecured

No call option

Observations

This bond is unsecured.
16 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

Issuer

Muthoot Housing Finance Company Limited

Instrument Type

NCD

Issue Date

9 Sep 2026

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

None disclosed

Muthoot Housing Finance Company Limited issued Muthoot Housing Finance Company 10.25% Sep 2029 NCD, an unsecured, rated NCD. It pays a 10.25% 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.

Date	Agency	Action	Rating	Outlook	Rationale
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.

Date	Agency	Action	Rating	Rationale
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 INE882Z08080: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-10-30	101.5000	10.0700	2
2026-10-29	101.5000	10.0700	2
2026-10-28	101.5000	10.0700	3
2026-10-27	101.5000	10.0700	2
2026-10-26	100.8400	10.3600	40
2026-10-23	101.5000	10.0800	17
2026-10-22	100.5700	10.4800	15
2026-10-21	100.4500	10.5400	34
2026-10-19	100.7800	10.4000	36
2026-10-16	100.6700	10.4400	47

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	1	CRISIL	2026-09-30
Rating Actions History	4	—	2026-11-06
Secondary-Market Trades	10	BSE	2026-10-30
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.

₹1,01,500.00

YTM10.07%

Trade Date 30 Oct 2026 9d ago

SourceBSE

Accrued interest (est.) · record date unclear₹826.61

Dirty price (est.)₹1,02,326.61

View on BSE → Calculate YTM for this bond

Frequently Asked Questions

What is the coupon rate on Muthoot Housing Finance Company 10.25% Sep 2029 NCD?

Muthoot Housing Finance Company 10.25% Sep 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% Sep 2029 NCD mature?

Muthoot Housing Finance Company 10.25% Sep 2029 NCD matures on 10 Sep 2029, 2.8 years from today.

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

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

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

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

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

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

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

The last recorded trade on 30 Oct 2026 priced Muthoot Housing Finance Company 10.25% Sep 2029 NCD at ₹1,01,500.00 per bond, implying a yield to maturity of 10.07%.

More Bonds from This Issuer

Muthoot Housing Finance Company 10.15% Dec 2027 NCD

INE882Z08056

A+

Coupon

10.15%

Maturity

29 Dec 2027

View Details

Muthoot Housing Finance Company 10.15% Feb 2028 NCD

INE882Z08072

AA-

Coupon

10.15%

Maturity

17 Feb 2028

View Details

Muthoot Housing Finance Company 10.10% Sep 2028 NCD

INE882Z08098

AA-

Coupon

10.10%

Maturity

22 Sep 2028

View Details

Muthoot Housing Finance Company 10.25% Jun 2029 NCD

INE882Z08049

AA-

Coupon

10.25%

Maturity

23 Jun 2029

View Details

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.

Bond	Issuer	Rating	Coupon	Maturity
INE01YL07466	Earlysalary Services Private Limited	A	10.30%	2029-06-07
INE2BA907095	Claypond Capital Partners Private Limited	—	10.12%	2029-08-24
INE549K08434	Muthoot Fincorp Limited	AA-	10.05%	2029-05-18
INE549K08426	Muthoot Fincorp Limited	AA-	10.05%	2029-05-31
INE549K08475	Muthoot Fincorp Limited	AA- NSDL record, 2024	10.05%	2029-12-31
INE549K08483	Muthoot Fincorp Limited	AA- NSDL record, 2024	10.05%	2030-04-29

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