Muthoot Fincorp 9% Jul '29
NBFC · ISIN INE549K07IU5
- Time left
- 2 years 7 months
- to 7 Jul 2029
- Coupon
- 9% a year
- Interest paid
- Once a year
- Principal back
- All at maturity
- Face value
- ₹1,000
- Security
- Secured · Senior
Information, not advice. BasketLens doesn't sell bonds and takes no referral money.
What it pays
of face value
- Interest to maturity
- ₹27,000
- Principal back on 7 Jul 2029
- ₹1,00,000
- Total
- ₹1,27,000
Our arithmetic from the issuer’s terms, before tax, if every payment is made on time. Face value isn’t what you’d pay: on the exchange a bond costs more or less than that.
Know your price? Work out the yield
Upcoming payments
2027
7 July 2027Interest₹9,0002028
7 July 2028Interest₹9,0002029
7 July 2029Interest and principal₹1,09,000
on ₹1,00,000 of face value
Ask about this bond
About Muthoot Fincorp
Muthoot Fincorp Limited is a gold-loan lender (NBFC). Its figures to Jun 2026: capital adequacy 18.06%, gross bad loans 0.77%.
Figures to Jun 2026
- Capital adequacy (CRAR)regulatory minimum 15% (RBI's scale-based regulation for NBFCs)18.06%Jun 2026
- Gearing (borrowings ÷ net worth)6.21xJun 2026
- Bad loans, gross (GNPA / Stage 3)0.77%Jun 2026
- Bad loans, net (NNPA)0.4%Jun 2026
- Return on assets (ROA)3.84%Mar 2026
- Loan book (AUM)₹46,193.3 crMar 2026
Earlier ratings
- 23 Jul 2026 · Brickwork AA+
- 9 Jun 2026 · CRISIL AA
- 8 Oct 2025 · Brickwork AA
- 25 Sep 2025 · CRISIL AA-
Events, last 36 months
- 23 Jul 2026
Rating change
Brickwork changed its rating from AA to AA+.
- 9 Jun 2026
Other details
- ISIN
- INE549K07IU5
- Issuer type
- NBFC
- Matures
- 7 Jul 2029
- Interest from
- 7 Jul 2026
- Call or put
- No call or put: it runs to maturity
- Issue
- Public issue
- Listed
- BSE
- Debenture trustee
- Vardhman Trusteeship Private Limited
- RBI layer
- —
- Ratings
- CRISIL AA ↗ · Brickwork AA+ ↗
— not in the filings we read
Documents
- Offer documentaccessed 9 Nov 2026
- Offer documentaccessed 9 Nov 2026
- Muthoot Fincorp's own disclosureaccessed 9 Nov 2026
- Muthoot Fincorp's own disclosureaccessed 9 Nov 2026
- Muthoot Fincorp's own disclosureaccessed 9 Nov 2026
- Muthoot Fincorp's own disclosureaccessed 9 Nov 2026
- Muthoot Fincorp's own disclosureaccessed 9 Nov 2026
- Muthoot Fincorp's own disclosureaccessed 9 Nov 2026
- CRISIL rating rationale, 6 Oct 2026accessed 6 Oct 2026
- Brickwork rating rationale, 29 Sep 2026accessed 29 Sep 2026
Published 11 Nov 2026 · company figures to Jun 2026 · ratings as at 6 Oct 2026