Muthoot Fincorp Limited

Muthoot Fincorp Limited is an Indian company in the BFSI industry (formerly Muthoot Debt Management Services Limited) with 76 outstanding bonds (ISINs) recorded on this page. It is also the originator behind 3 outstanding pass-through certificates (PTCs) in 3 securitisation trusts: Dexter Trust 2026, Ganymede 2026 and Seed Muubl June 2026. Stated coupons on its fixed-rate bonds range from 8.37% to 12% a year. One is a cumulative bond, which pays no periodic coupon; its contractual return is payable at maturity. Maturity dates run from 10 Jan 2027 to 31 Dec 2999. NSDL records 37 of the 76 whose terms it holds as secured. Latest credit ratings on record: Brickwork AA+ (Stable) (action dated 8 Oct 2026); CARE AA (Stable) (action dated 5 Oct 2026); CRISIL AA (Stable) (action dated 17 Sep 2026). Verify current terms against the official documents linked on this page.

Data as of 15 Nov 2026 (snapshot 20261115-2253) · How this page is compiled

Issuer overview

Outstanding pass-through certificates (ISINs)
3
Pass-through schemes
Dexter Trust 2026, Ganymede 2026 and Seed Muubl June 2026
Legal name
Muthoot Fincorp Limited
Formerly
Muthoot Debt Management Services Limited
CIN
U65929KL1997PLC011518
LEI
335800CBWTUJAMOFVP96
Industry
BFSI
Business
Non-Banking Financial Company (NBFC)
Ownership
Non PSU
ISIN issuer codes
INE549K, INE31A0, INE2W3R, INE2XZN
Outstanding bonds (ISINs)
76 (plus 19 matured)
Stated coupons (fixed rate)
8.37% – 12%
Maturity dates
10 Jan 2027 – 31 Dec 2999
Secured (NSDL)
37 of 76
Combined issue size of outstanding bonds
₹5,983 crore
Traded on
BSE

Issue size is the amount each bond raised when it was issued, as recorded by NSDL. It is not the amount still outstanding today (bonds can be partly redeemed or bought back) and not the company's total debt.

Muthoot Fincorp bonds: ISIN, coupon and maturity

76 outstanding bonds, by maturity date.

ISIN Type Coupon Interest paid Allotted Maturity Face value Issue size (₹ cr) Security Guarantee Traded on Rating (NSDL)
INE549K07EZ3 NCD 9% Yearly 10 Jan 2025 10 Jan 2027 ₹1,000 46.25 Secured None recorded BSE CRISIL AA 9 Jun 2026
INE549K07DE0 NCD 9.5% Yearly 31 Jan 2024 31 Jan 2027 ₹1,000 47.24 Secured None recorded BSE CRISIL AA 9 Jun 2026
INE549K07EC2 NCD 9.25% Yearly 16 Sep 2024 16 Sep 2027 ₹1,000 50.75 Secured None recorded BSE CRISIL AA 9 Jun 2026
INE549K07ET6 NCD 9.25% Yearly 30 Oct 2024 30 Oct 2027 ₹1,000 19.92 Secured None recorded BSE CRISIL AA 9 Jun 2026
INE549K08335 Subordinated NCD (Tier II) 10.26% Monthly 17 Mar 2022 30 Dec 2027 ₹1,00,000 50.00 Unsecured None recorded BSE CRISIL AA 9 Jun 2026
INE549K08327 Subordinated NCD (Tier II) 10.26% Monthly 4 Mar 2022 31 Dec 2027 ₹1,00,000 50.00 Unsecured None recorded BSE CRISIL AA 9 Jun 2026
INE549K07FJ4 NCD 9.25% Yearly 10 Jan 2025 10 Jan 2028 ₹1,000 34.13 Secured None recorded BSE CRISIL AA 9 Jun 2026
INE549K07BU0 NCD 8.5% Yearly 2 Feb 2023 2 Feb 2028 ₹1,000 40.32 Secured None recorded BSE CRISIL AA 9 Jun 2026
INE549K07BW6 NCD 8.8% Yearly 2 Feb 2023 2 Feb 2028 ₹1,000 15.06 Secured None recorded BSE CRISIL AA 9 Jun 2026
INE549K07HC5 NCD 9% Yearly 4 Nov 2025 4 Feb 2028 ₹1,00,000 75.00 Secured None recorded BSE CRISIL AA 9 Jun 2026
INE549K07HE1 NCD 8.37% Yearly 12 Feb 2026 12 Feb 2028 ₹1,000 50.60 Secured None recorded BSE Brickwork AA+ 29 Sep 2026
INE549K07HL6 NCD 8.7% Yearly 12 Feb 2026 12 Feb 2028 ₹1,000 101 Secured None recorded BSE Brickwork AA+ 29 Sep 2026
INE549K07FZ0 NCD 9.65% Yearly 24 Feb 2025 24 Feb 2028 ₹1,000 47.93 Secured None recorded BSE CRISIL AA 9 Jun 2026
INE549K07HR3 NCD 8.37% Yearly 25 Mar 2026 25 Mar 2028 ₹1,000 25.32 Secured None recorded BSE Brickwork AA+ 29 Sep 2026
INE549K08384 NCD 9.9% Yearly 5 Dec 2022 5 May 2028 ₹1,00,000 50.00 Unsecured None recorded BSE CRISIL AA 9 Jun 2026
INE549K08392 NCD 10.05% Yearly 15 Dec 2022 15 Jun 2028 ₹1,00,000 50.00 Unsecured None recorded — CRISIL AA 9 Jun 2026
INE549K07GM6 NCD 9.65% Yearly 26 Jun 2025 26 Jun 2028 ₹1,00,000 100 Secured None recorded — CRISIL AA 9 Jun 2026
INE549K08343 Subordinated NCD (Tier II) 10.26% Yearly 13 Jul 2022 13 Jul 2028 ₹1,00,000 50.00 Unsecured None recorded BSE CRISIL AA 9 Jun 2026
INE549K07GZ8 NCD 9.4% Yearly 1 Aug 2025 1 Aug 2028 ₹1,00,000 200 Secured None recorded BSE CRISIL AA 9 Jun 2026
INE549K08400 NCD 10.05% Yearly 14 Feb 2023 14 Aug 2028 ₹1,00,000 50.00 Unsecured None recorded — CRISIL AA 9 Jun 2026
INE549K08368 NCD 10.04% Yearly 20 Sep 2022 20 Sep 2028 ₹1,00,000 50.00 Unsecured None recorded BSE CRISIL AA 9 Jun 2026
INE549K07JB3 NCD 8.56% Yearly 24 Sep 2026 24 Sep 2028 ₹1,000 57.45 Secured None recorded BSE Brickwork AA+ 29 Sep 2026
INE549K07HA9 NCD 9.15% Yearly 29 Oct 2025 29 Oct 2028 ₹1,00,000 100 Secured None recorded BSE CRISIL AA 9 Jun 2026
INE549K07HB7 NCD 8.85% Yearly 29 Oct 2025 29 Oct 2028 ₹1,00,000 125 Secured None recorded BSE CRISIL AA 9 Jun 2026
INE549K07CZ7 NCD Cumulative ≈9.43% a year At maturity ₹570 per ₹1,000 1 Nov 2023 1 Nov 2028 ₹1,000 32.72 Secured None recorded BSE CRISIL AA 9 Jun 2026
INE549K07HD3 NCD 8.8% Yearly 12 Dec 2025 12 Dec 2028 ₹1,00,000 100 Secured None recorded BSE CRISIL AA 9 Jun 2026
INE549K07DB6 NCD 9.75% Yearly 21 Dec 2023 21 Dec 2028 ₹1,00,000 200 Secured None recorded — CRISIL AA 9 Jun 2026
INE549K07HQ5 NCD 8.75% Yearly 6 Mar 2026 6 Mar 2029 ₹1,00,000 200 Secured None recorded BSE CRISIL AA 9 Jun 2026
INE549K07IF6 NCD 8.65% Yearly 12 May 2026 12 May 2029 ₹1,000 67.06 Secured None recorded BSE Brickwork AA+ 29 Sep 2026
INE549K07IJ8 NCD 9% Yearly 12 May 2026 12 May 2029 ₹1,000 89.36 Secured None recorded BSE Brickwork AA+ 29 Sep 2026
INE549K08434 Subordinated NCD (Tier II) 10.05% Yearly 18 Aug 2023 18 May 2029 ₹1,00,000 50.00 Unsecured None recorded BSE CRISIL AA 9 Jun 2026
INE549K08426 Subordinated NCD (Tier II) 10.05% Yearly 4 Aug 2023 31 May 2029 ₹1,00,000 50.00 Unsecured None recorded BSE CRISIL AA 9 Jun 2026
INE549K07JC1 NCD 8.75% Yearly 24 Sep 2026 24 Sep 2029 ₹1,000 170 Secured None recorded BSE Brickwork AA+ 29 Sep 2026
INE549K07JH0 NCD 9.1% Yearly 24 Sep 2026 24 Sep 2029 ₹1,000 150 Secured None recorded BSE Brickwork AA+ 29 Sep 2026
INE549K07JY5 NCD 9.1% Yearly 9 Nov 2026 9 Nov 2029 ₹1,000 66.82 Secured None recorded BSE Brickwork AA+ 29 Sep 2026
INE549K08475 Subordinated NCD (Tier II) 10.05% Yearly 1 Mar 2024 31 Dec 2029 ₹1,00,000 50.00 Unsecured None recorded BSE CRISIL AA 9 Jun 2026
INE549K08483 Subordinated NCD (Tier II) 10.05% Yearly 1 Jul 2024 29 Apr 2030 ₹1,00,000 50.00 Unsecured None recorded BSE CRISIL AA 9 Jun 2026
INE549K07DQ4 NCD 10% Yearly 30 Apr 2024 30 Apr 2030 ₹1,000 22.25 Secured None recorded BSE CRISIL AA 9 Jun 2026
INE549K08533 Subordinated NCD (Tier II) 10.26% Yearly 25 Mar 2025 24 Dec 2030 ₹10,000 50.00 Unsecured None recorded BSE CRISIL AA 9 Jun 2026
INE549K07FD7 NCD 10.1% Yearly 10 Jan 2025 10 Jan 2031 ₹1,000 14.78 Secured None recorded BSE CRISIL AA 9 Jun 2026
INE549K08566 NCD 10.25% Yearly 23 Jul 2025 23 Jan 2031 ₹1,00,000 150 Unsecured None recorded BSE CRISIL AA 9 Jun 2026
INE549K07HJ0 NCD 9% Yearly 12 Feb 2026 12 Feb 2031 ₹1,000 21.53 Secured None recorded BSE Brickwork AA+ 29 Sep 2026
INE549K07GD5 NCD 9.55% Yearly 19 May 2025 19 May 2031 ₹1,000 23.18 Secured None recorded BSE CRISIL AA 9 Jun 2026
INE549K07IV3 NCD 9.15% Yearly 7 Jul 2026 7 Jul 2031 ₹1,000 47.52 Secured None recorded BSE Brickwork AA+ 29 Sep 2026
INE549K07GQ7 NCD 9.8% Yearly 16 Jul 2025 16 Jul 2031 ₹1,000 23.71 Secured None recorded BSE CRISIL AA 9 Jun 2026
INE549K08574 Subordinated NCD (Tier II) 10.26% Yearly 18 Sep 2025 18 Jul 2031 ₹10,000 75.00 Unsecured None recorded BSE Brickwork AA+ 29 Sep 2026
INE549K07JI8 NCD 9.2% Yearly 24 Sep 2026 24 Sep 2031 ₹1,000 22.12 Secured None recorded BSE Brickwork AA+ 29 Sep 2026
INE549K08616 NCD 10.25% Yearly 30 Mar 2026 30 Sep 2031 ₹10,000 250 Unsecured None recorded — Brickwork AA+ 29 Sep 2026
INE549K07JO6 NCD 9.6% Yearly 25 Sep 2026 24 Oct 2031 ₹1,00,000 220 Secured None recorded — CRISIL AA 17 Sep 2026
INE549K07JN8 NCD 9.6% Yearly 25 Sep 2026 25 Nov 2031 ₹1,00,000 220 Secured None recorded — CRISIL AA 17 Sep 2026
INE549K08624 NCD 10.25% Yearly 25 Jun 2026 24 Dec 2031 ₹1,00,000 500 Unsecured None recorded — CRISIL AA 18 Jun 2026
INE549K08632 NCD 10.26% Yearly 3 Jul 2026 31 Dec 2031 ₹10,000 100 Unsecured None recorded BSE CRISIL AA 18 Jun 2026
INE549K08657 Subordinated NCD (Tier II) 10.26% Yearly 30 Sep 2026 30 Mar 2032 ₹10,000 50.00 Unsecured None recorded — CRISIL AA 17 Sep 2026
INE549K07IW1 NCD 9.25% Yearly 7 Jul 2026 7 Jul 2032 ₹1,000 50.70 Secured None recorded BSE Brickwork AA+ 29 Sep 2026
INE549K07JE7 NCD 8.88% Yearly 24 Sep 2026 24 Sep 2032 ₹1,000 50.62 Secured None recorded BSE Brickwork AA+ 29 Sep 2026
INE549K08509 Subordinated NCD (Tier II) 10.45% Yearly 24 Sep 2024 24 Dec 2032 ₹10,000 100 Unsecured None recorded BSE Brickwork AA+ 29 Sep 2026
INE549K08517 Subordinated NCD (Tier II) 10.45% Yearly 11 Dec 2024 11 Mar 2033 ₹10,000 100 Unsecured None recorded BSE Brickwork AA+ 29 Sep 2026
INE549K08541 Subordinated NCD (Tier II) 10.4% Yearly 22 May 2025 22 Aug 2033 ₹10,000 100 Unsecured None recorded BSE Brickwork AA+ 29 Sep 2026
INE549K08590 NCD 10.4% Yearly 20 Feb 2026 30 Dec 2033 ₹10,000 100 Unsecured None recorded BSE Brickwork AA+ 29 Sep 2026
INE549K08640 Subordinated NCD (Tier II) 10.4% Yearly 31 Aug 2026 31 Aug 2034 ₹10,000 150 Unsecured None recorded — CRISIL AA 17 Aug 2026
INE549K08491 Perpetual debt 12% Yearly 19 Sep 2024 19 Sep 2034 ₹1,00,00,000 50.00 Unsecured None recorded — CRISIL AA- 9 Jun 2026
INE549K08525 Perpetual debt 12% Yearly 20 Mar 2025 20 Mar 2035 ₹1,00,00,000 50.00 Unsecured None recorded — CRISIL AA- 9 Jun 2026
INE549K08558 Perpetual debt 12% Yearly 13 Jun 2025 13 Jun 2035 ₹1,00,00,000 50.00 Unsecured None recorded — CRISIL AA- 9 Jun 2026
INE549K08608 Perpetual debt 12% Yearly 20 Mar 2026 20 Mar 2036 ₹1,00,00,000 50.00 Unsecured None recorded — CRISIL AA- 9 Jun 2026
INE549K08145 Perpetual debt 12% Monthly 2 Nov 2017 31 Dec 2099 ₹5,00,000 24.00 Unsecured None recorded BSE CRISIL AA- 9 Jun 2026
INE549K08160 Perpetual debt 12% Monthly 26 Feb 2018 31 Dec 2099 ₹5,00,000 48.00 Unsecured None recorded BSE CRISIL AA- 9 Jun 2026
INE549K08277 Perpetual debt 12% Monthly 18 Aug 2021 31 Dec 2099 ₹10,00,000 60.00 Unsecured None recorded BSE CRISIL AA- 9 Jun 2026
INE549K08319 Perpetual debt 12% Monthly 20 Dec 2021 31 Dec 2099 ₹10,00,000 25.00 Unsecured None recorded BSE CRISIL AA- 9 Jun 2026
INE549K08376 Perpetual debt 12% Yearly 23 Sep 2022 31 Dec 2099 ₹5,00,000 25.00 Unsecured None recorded BSE CRISIL AA- 9 Jun 2026
INE549K08418 Perpetual debt 12% Yearly 15 Mar 2023 31 Dec 2099 ₹5,00,000 50.00 Unsecured None recorded BSE CRISIL AA- 9 Jun 2026
INE549K08442 Perpetual debt 12% Yearly 26 Sep 2023 31 Dec 2099 ₹5,00,000 50.00 Unsecured None recorded BSE CRISIL AA- 9 Jun 2026
INE549K08459 Perpetual debt 12% Yearly 5 Dec 2023 31 Dec 2099 ₹5,00,000 100 Unsecured None recorded BSE CRISIL AA- 9 Jun 2026
INE549K08467 Perpetual debt 12% Yearly 22 Dec 2023 31 Dec 2099 ₹5,00,000 50.00 Unsecured None recorded BSE CRISIL AA- 9 Jun 2026
INE549K08582 Perpetual debt 12% Yearly 23 Oct 2025 31 Dec 2099 ₹1,00,00,000 50.00 Unsecured None recorded BSE CRISIL AA- 9 Jun 2026
INE549K08152 Perpetual debt 12% Monthly 17 Oct 2017 31 Dec 2099 ₹5,00,000 48.00 Unsecured None recorded — CRISIL AA- 9 Jun 2026
INE549K08269 Perpetual debt 12% Monthly 28 Jun 2021 31 Dec 2999 ₹10,00,000 50.00 Unsecured None recorded — CRISIL AA- 9 Jun 2026
Notes on this table
  • Outstanding means the maturity date has not passed, according to the depository record. It does not confirm that a bond has not been redeemed early, called or bought back.
  • Type, coupon, interest frequency, allotment date, issue size, security and guarantee are as recorded by NSDL India Bond Info, the depository's record of each ISIN. Search an ISIN on NSDL India Bond Info to see its full record.
  • Cumulative bonds pay no periodic coupon; the contractual return is payable at maturity. The amount shown is that return per unit of face value, and the yearly rate is worked out from it and the allotment and maturity dates.
  • "Secured" and "Guarantee" are NSDL's classification. What the security is, the asset cover and the terms of any guarantee or co-obligor are in the offer document and the debenture trust deed; this page does not infer them.
  • Prices and yields are not shown. They change with every trade: see BSE and NSE.
  • Terms used in this table: ISIN · Coupon rate · Yield to maturity (YTM) · Secured NCD · Unsecured NCD · Cumulative NCD · Credit rating.

Muthoot Fincorp pass-through certificates (PTCs): schemes, ISINs and maturity

3 outstanding PTCs in 3 schemes · by scheme, then maturity

Scheme ISIN Series Coupon Maturity Interest Trustee Traded on Rating (NSDL)
Dexter Trust 2026 INE31A015014 — 8.75% 23 Jun 2029 X — BSE —
Ganymede 2026 INE2W3R15026 Equity Tranche — 25 Jan 2039 As per payout schedule CTL Trusteeship Limited Not traded —
Seed Muubl June 2026 INE2XZN15026 Equity Tranche — 22 Sep 2027 As per payout schedule CTL Trusteeship Limited Not traded —
Notes on this table

Each scheme is a securitisation trust with its own ISIN issuer code. PTCs usually repay part of the principal every month as the pool pays down, so the amount outstanding is lower than the amount issued. Coupons are as recorded by CDSL, NSDL or the exchanges; for an equity or junior tranche there may be no fixed coupon. Ratings of PTCs carry the suffix "(SO)". Series, trustee and originator are from CDSL's list of securitised debt instruments where it has the ISIN; schemes held at NSDL are listed when they trade or are placed on BSE.

Public NCD issues

IssuerOpenedCouponTenorRatingIssue size
Muthoot Fincorp23 Oct 20268.56%–9.25%2 years–6 yearsRated by Crisil, Brickwork₹500 crore

Muthoot Fincorp credit rating

Latest rating by agency on the outstanding bonds (NSDL India Bond Info)
Agency Rating Outlook Latest action Action date Bonds Status
Brickwork AA+ Stable Upgrade 8 Oct 2026 27 Verified by NSDL · Checked 13 Nov 2026
CARE AA Stable New 5 Oct 2026 6 Checked 13 Nov 2026
CRISIL AA Stable New 17 Sep 2026 76 Verified by NSDL · Checked 13 Nov 2026
Rating history
Date Agency Rating Outlook Action
8 Oct 2026 Brickwork AA+ Stable Upgrade
5 Oct 2026 CARE AA Stable New
29 Sep 2026 Brickwork AA Stable Reaffirm
29 Sep 2026 Brickwork AA+ Stable Reaffirm
29 Sep 2026 Brickwork A+ Stable Reaffirm
17 Sep 2026 CRISIL AA Stable New
4 Sep 2026 CRISIL AA Stable New
17 Aug 2026 CRISIL AA Stable New
23 Jul 2026 Brickwork AA+ Stable Upgrade
18 Jun 2026 CRISIL AA Stable New
9 Jun 2026 CRISIL AA Stable Upgrade
9 Jun 2026 CRISIL AA- Stable Upgrade
24 Apr 2026 CRISIL AA- Positive New
23 Mar 2026 CRISIL AA- Positive New
6 Mar 2026 CRISIL AA- Positive New

Rating actions on the issuer's bonds as recorded by NSDL, newest first. Earlier lines are history, not the current rating.

A credit rating is the agency's opinion and can change at any time. Check the agency's website for the latest action: CRISIL, CARE, Brickwork

Private placements and disclosure documents

Allotted ISIN Redemption Disclosure documents
30 Sep 2026 INE549K08657 30 Mar 2032 Placement memorandum on BSE
30 Sep 2026 INE549K08590 30 Dec 2033 Placement memorandum on BSE
25 Sep 2026 INE549K07JO6 24 Oct 2031 Placement memorandum on BSE
25 Sep 2026 INE549K07JN8 25 Nov 2031 Placement memorandum on BSE
31 Aug 2026 INE549K08640 31 Aug 2034 Placement memorandum on BSE
3 Jul 2026 INE549K08632 31 Dec 2031 Placement memorandum on BSE
25 Jun 2026 INE549K08624 24 Dec 2031 Placement memorandum on BSE
3 Jun 2026 INE549K08590 30 Dec 2033 Placement memorandum on BSE
30 Mar 2026 INE549K08616 30 Sep 2031 Placement memorandum on BSE
30 Mar 2026 INE549K08590 30 Dec 2033 Placement memorandum on BSE
20 Mar 2026 INE549K08608 20 Mar 2036 Placement memorandum on BSE
6 Mar 2026 INE549K07HQ5 6 Mar 2029 Placement memorandum on BSE
26 Feb 2026 INE549K08590 30 Dec 2033 Placement memorandum on BSE
20 Feb 2026 INE549K08590 30 Dec 2033 Placement memorandum on BSE
31 Dec 2025 INE549K08574 18 Jul 2031 Placement memorandum on BSE
12 Dec 2025 INE549K07HD3 12 Dec 2028 Placement memorandum on BSE
4 Dec 2025 INE549K08541 22 Aug 2033 Placement memorandum on BSE
12 Nov 2025 INE549K08541 22 Aug 2033 Placement memorandum on BSE
4 Nov 2025 INE549K07HC5 4 Feb 2028 Placement memorandum on BSE
4 Nov 2025 INE549K07HA9 29 Oct 2028 Placement memorandum on BSE
29 Oct 2025 INE549K07HA9 29 Oct 2028 Placement memorandum on BSE
29 Oct 2025 INE549K07HB7 29 Oct 2028 Placement memorandum on BSE
23 Oct 2025 INE549K08582 23 Oct 2035 Placement memorandum on BSE
18 Sep 2025 INE549K08574 18 Jul 2031 Placement memorandum on BSE
18 Sep 2025 INE549K08541 22 Aug 2033 Placement memorandum on BSE
1 Aug 2025 INE549K07GZ8 1 Aug 2028 Placement memorandum on BSE
23 Jul 2025 INE549K08566 23 Jan 2031 Placement memorandum on BSE
26 Jun 2025 INE549K07GM6 26 Jun 2028 Placement memorandum on BSE
13 Jun 2025 INE549K08558 13 Jun 2035 Placement memorandum on BSE
22 May 2025 INE549K08541 22 Aug 2033 Placement memorandum on BSE
25 Mar 2025 INE549K08533 24 Dec 2030 Placement memorandum on BSE
20 Mar 2025 INE549K08525 20 Mar 2035 Placement memorandum on BSE
11 Dec 2024 INE549K08517 11 Mar 2033 Placement memorandum on BSE
24 Sep 2024 INE549K08509 24 Dec 2032 Placement memorandum on BSE
19 Sep 2024 INE549K08491 19 Sep 2034 Placement memorandum on BSE
1 Jul 2024 INE549K08483 29 Apr 2030 Placement memorandum on BSE
1 Mar 2024 INE549K08475 31 Dec 2029 Placement memorandum on BSE
21 Dec 2023 INE549K07DB6 21 Dec 2028 Placement memorandum on BSE
18 Aug 2023 INE549K08434 18 May 2029 Placement memorandum on BSE
9 Aug 2023 INE549K07CG7 9 Aug 2026 Placement memorandum on BSE
4 Aug 2023 INE549K08426 31 May 2029 Placement memorandum on BSE
14 Feb 2023 INE549K08400 14 Aug 2028 Placement memorandum on BSE
15 Dec 2022 INE549K08392 15 Jun 2028 Placement memorandum on BSE
15 Dec 2021 INE549K07AY4 15 Sep 2023 Placement memorandum on BSE
29 Jun 2021 INE549K07AQ0 3 Jan 2024 Placement memorandum on BSE
28 Jun 2021 INE549K08269 31 Dec 2999 Placement memorandum on BSE
17 Mar 2021 INE549K07AG1 22 Mar 2023 Placement memorandum on BSE
16 Mar 2021 INE549K07AF3 16 Mar 2024 Placement memorandum on BSE
4 Feb 2021 INE549K07980 4 Apr 2023 Placement memorandum on BSE
16 Dec 2020 INE549K07915 16 Feb 2023 Placement memorandum on BSE

From BSE's list of privately placed debt. The documents are the issuer's own; the offer document and debenture trust deed are the authoritative source for each bond's terms.

Muthoot Fincorp bonds: questions and answers

What bonds has Muthoot Fincorp Limited issued?

Muthoot Fincorp Limited has 76 outstanding bonds recorded on this page. By type, as described by NSDL: 46 NCDs, 16 perpetual debt, 14 subordinated NCD (tier ii). 19 further ISINs on record have passed their maturity dates and are not counted as outstanding.

What are the ISINs of Muthoot Fincorp Limited bonds?

Its 76 outstanding bonds each have their own ISIN, for example INE549K07EZ3, INE549K07DE0, INE549K07EC2. All are listed in the bond table on this page. ISINs of this issuer begin with its issuer code, INE549K / INE31A0 / INE2W3R / INE2XZN.

What coupon rates do Muthoot Fincorp Limited bonds pay?

Stated coupons on its fixed-rate outstanding bonds range from 8.37% to 12% a year on face value. One cumulative bond pays no periodic coupon; its contractual return is payable at maturity. The bond table gives the coupon and interest frequency of each ISIN. The coupon is not the yield: the yield an investor earns depends on the price paid.

When do Muthoot Fincorp Limited bonds mature?

Its outstanding bonds have maturity dates from 10 Jan 2027 to 31 Dec 2999. The bond table lists the maturity date of each ISIN.

What is the latest credit rating of Muthoot Fincorp Limited bonds?

NSDL India Bond Info records Brickwork AA+ (Stable) (action dated 8 Oct 2026); CARE AA (Stable) (action dated 5 Oct 2026); CRISIL AA (Stable) (action dated 17 Sep 2026) on its outstanding bonds. Checked on NSDL on 13 Nov 2026. A rating is the agency's opinion and can change at any time.

Are Muthoot Fincorp Limited bonds secured, unsecured or guaranteed?

NSDL records 37 of the 76 outstanding bonds whose terms it holds as secured and 39 as unsecured. None is recorded as guaranteed. What the security is, the asset cover and the terms of any guarantee or co-obligor are set out in the offer document and the debenture trust deed; this page does not infer them.

Is Muthoot Fincorp Limited the same company as Muthoot Debt Management Services Limited?

Yes. Muthoot Fincorp Limited was formerly known as Muthoot Debt Management Services Limited; bonds issued under the earlier name are obligations of the same company. Its Corporate Identification Number (CIN) is U65929KL1997PLC011518.

Where can investors find the original disclosure documents for Muthoot Fincorp Limited bonds?

Each ISIN's record, including its terms and rating history, is on NSDL India Bond Info (search the ISIN). The offer document (shelf prospectus, tranche prospectus or general information document and key information document) and the debenture trust deed set out the full terms; listed issuers publish them on BSE or NSE. For the private placements listed on this page, each row links to the disclosure documents on BSE.

How can investors check the current market price or yield of Muthoot Fincorp Limited bonds?

This page does not show prices or yields. Trades in these bonds are reported on BSE, which publish the price and yield of each trade, usually by the end of the trading day. Many corporate bonds trade rarely, so a recent price may not exist; an old trade is not a current price.

What is a cumulative bond?

A cumulative bond pays no periodic coupon. The contractual return builds up over its life and is payable with the face value at maturity, so this page shows the amount payable at maturity and the yearly rate it works out to, instead of a yearly coupon.

Which pass-through schemes are listed under Muthoot Fincorp Limited?

Muthoot Fincorp Limited has 3 schemes with outstanding pass-through certificates on this page: Dexter Trust 2026, Ganymede 2026 and Seed Muubl June 2026, with 3 outstanding PTC ISINs in all.

What is a pass-through certificate (PTC)?

A pass-through certificate is a debt security issued by a securitisation trust. A lender sells a pool of loans or receivables to the trust, and the trust passes the repayments it collects to the certificate holders. Payments depend on how the pool performs and on any credit enhancement, not on the general funds of the lender. Ratings of PTCs carry the suffix "(SO)", structured obligation.

Sources and dates

Data as of 15 Nov 2026 (snapshot 20261115-2253). Facts on this page last changed on 13 Nov 2026. Rating dates above are the agencies' action dates, which can be much older than the data date. This page is for information only. It is not investment advice, a credit rating or a recommendation to buy, sell or hold any security. Facts are taken from the issuer's own documents and the sources linked on this page; check them with the source before investing.

Advertisement
Bond Interpretation
Bond Interpretation
Bond Interpretation is an information resource on Indian corporate bond issuers, published by Newsinterpretation. It covers the companies behind corporate bonds and non-convertible debentures (NCDs): their outstanding bonds with ISIN-level terms, credit ratings as recorded by the depository, private placements and public NCD issues. It brings together depository (NSDL India Bond Info), exchange (BSE and NSE) and company records, and shows the source and date of each fact. The pages are compiled automatically from those records. Bond Interpretation publishes no credit ratings, opinions or recommendations to buy, sell or hold of its own.

Popular Categories