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
| Issuer | Opened | Coupon | Tenor | Rating | Issue size |
|---|---|---|---|---|---|
| Muthoot Fincorp | 23 Oct 2026 | 8.56%–9.25% | 2 years–6 years | Rated by Crisil, Brickwork | ₹500 crore |
Private placements and disclosure documents
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
- NSDL India Bond Info: bond terms, issuer identity and ratings by ISIN
- BSE and NSE: bonds that have traded, and their exchange listings
- CDSL: list of securitised debt instruments (pass-through certificates, with trust, series, trustee and originator)
- BSE: privately placed debt securities
- Methodology: how these pages are compiled and checked
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.


