Muthoot Finance Limited bonds MUTHOOTFIN.NS
Who owns Muthoot Finance Limited's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. MUTHOOTFIN.NS stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 62828L2C6 | 7.125% fixed | 2028-02-14 | USD | 100.63 | 6.69% | 255 bp | 8 | $23.2M | Jul 2026 |
| 62828M2C4 | 7.125% fixed | 2028-02-14 | USD | 100.80 | 6.57% | 243 bp | 8 | $11.7M | Jul 2026 |
| 62828L2D4 | 6.375% fixed | 2029-04-23 | USD | 99.86 | 6.43% | 218 bp | 5 | $9.9M | Jul 2026 |
| 62828M2D2 | 6.375% fixed | 2029-04-23 | USD | 99.79 | 6.46% | 221 bp | 10 | $19.2M | Jul 2026 |
| 62828L2E2 | 6.375% fixed | 2030-03-02 | USD | 99.22 | 6.62% | 234 bp | 17 | $34.8M | Jul 2026 |
| 62828M2E0 | 6.38% fixed | 2030-03-02 | USD | 99.05 | 6.68% | 240 bp | 7 | $5.7M | Jul 2026 |
| 62828L2F9 | 5.75% fixed | 2030-08-04 | USD | 97.34 | 6.51% | 222 bp | 10 | $25.7M | Jul 2026 |
| 62828M2F7 | 5.75% fixed | 2030-08-04 | USD | 97.29 | 6.53% | 224 bp | 5 | $4.2M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 8 | $134.3M | 99.50 | 6.55% | 229 bp | 17 |
| Jun 2026 | 8 | $60.5M | 100.02 | 6.32% | 216 bp | 12 |
| May 2026 | 7 | $45.4M | 100.81 | 6.06% | 203 bp | 5 |
| Apr 2026 | 8 | $125.6M | 100.72 | 6.13% | 229 bp | 16 |
| Mar 2026 | 8 | $57.0M | 99.04 | 6.79% | 301 bp | 12 |
| Feb 2026 | 7 | $42.3M | 101.71 | 5.82% | 224 bp | 5 |
| Jan 2026 | 8 | $136.8M | 102.38 | 5.75% | 203 bp | 16 |
| Dec 2025 | 6 | $44.3M | 101.65 | 5.92% | 230 bp | 9 |
| Nov 2025 | 5 | $22.0M | 100.95 | 6.11% | 251 bp | 3 |
| Oct 2025 | 6 | $117.0M | 101.56 | 5.97% | 236 bp | 18 |
| Sep 2025 | 6 | $38.1M | 101.50 | 5.93% | 234 bp | 8 |
| Aug 2025 | 5 | $21.9M | 100.65 | 6.17% | 246 bp | 3 |
| Jul 2025 | 4 | $94.7M | 101.21 | 6.23% | 236 bp | 13 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 7 added, 8 cut, 7 new holders and 7 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| MFS Emerging Markets Debt Fund MFS SERIES TRUST X | 2026-07-31 | $39.2M | $38.5M | $0 |
| MFS Income Fund MFS Series Trust VIII | 2026-07-31 | $16.2M | $16.3M | $0 |
| Bond Fund John Hancock Sovereign Bond Fund | 2026-05-31 | $14.6M | $14.4M | $0 |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2026-06-30 | $14.2M | $14.1M | $0 |
| MFS Corporate Bond Fund MFS Series Trust IX | 2026-07-31 | $13.1M | $13.1M | new |
| Invesco Global Strategic Income Fund AIM Investment Funds (Invesco Investment Funds) | 2026-07-31 | $10.8M | $10.9M | $0 |
| Lord Abbett Core Plus Bond Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $6.9M | $7.0M | $0 |
| iShares Flexible Income Active ETF BlackRock ETF Trust II | 2026-07-31 | $6.9M | $6.8M | $1.8M |
| Lord Abbett Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $6.0M | $6.1M | $0 |
| Lord Abbett Total Return Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $5.4M | $5.4M | $0 |
| THE HARTFORD STRATEGIC INCOME FUND HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $5.1M | $5.0M | -$3.9M |
| Invesco International Bond Fund AIM Investment Funds (Invesco Investment Funds) | 2026-07-31 | $5.0M | $5.0M | $0 |
| Invesco V.I. Global Strategic Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 2026-06-30 | $4.2M | $4.2M | $0 |
| Nuveen Core Plus Bond Fund TIAA-CREF Funds | 2026-06-30 | $4.1M | $4.1M | $0 |
| Nuveen Emerging Markets Debt Fund TIAA-CREF Funds | 2026-06-30 | $4.1M | $4.0M | $0 |
| iShares J.P. Morgan EM High Yield Bond ETF iShares, Inc. | 2026-07-31 | $3.8M | $3.8M | $1.8M |
| The Hartford World Bond Fund HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $3.7M | $3.7M | $0 |
| VanEck Emerging Markets High Yield Bond ETF VanEck ETF Trust | 2026-07-31 | $3.7M | $3.7M | -$200K |
| Nuveen Strategic Income Fund Nuveen Investment Funds, Inc. | 2026-05-31 | $3.6M | $3.6M | $0 |
| PIMCO Emerging Markets Bond Fund PIMCO FUNDS | 2026-06-30 | $3.7M | $3.6M | $0 |
| PIMCO Credit Opportunities Bond Fund PIMCO FUNDS | 2026-06-30 | $3.7M | $3.6M | new |
| Payden Emerging Markets Bond Fund PAYDEN & RYGEL INVESTMENT GROUP | 2026-07-31 | $3.6M | $3.6M | $0 |
| THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $3.4M | $3.4M | $0 |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $3.2M | $3.2M | $600K |
| Nuveen Core Bond Fund TIAA-CREF Funds | 2026-06-30 | $3.0M | $3.0M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): MFS MULTIMARKET INCOME TRUST ($569K), Nuveen Credit Income Fund ($500K), Gramercy Emerging Markets Debt Fund ($400K), Goldman Sachs Multi-Manager Non-Core Fixed Income Fund ($280K), BlackRock Diversified Fixed Income Fund ($200K), Morningstar Total Return Bond Fund ($200K), iShares Total Return Active ETF ($200K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| EMHY iShares J.P. Morgan EM High Yield Bond ETF | 2026-07-31 | 4 | $3.8M | $3.8M | 0.60% |
| HYEM VanEck Emerging Markets High Yield Bond ETF | 2026-07-31 | 3 | $3.7M | $3.7M | 0.71% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 4 | $3.2M | $3.2M | 0.01% |
| CEMB iShares J.P. Morgan EM Corporate Bond ETF | 2026-07-31 | 4 | $1.2M | $1.2M | 0.29% |
| PGHY Invesco Global ex-US High Yield Corporate Bond ETF | 2026-07-31 | 3 | $1.0M | $1.0M | 0.46% |
| JPIB JPMorgan International Bond Opportunities ETF | 2026-05-31 | 1 | $960K | $947K | 0.05% |
| HFSI Hartford Strategic Income ETF | 2026-07-31 | 1 | $865K | $858K | 0.08% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 2026-07-31 | 3 | $800K | $798K | 0.02% |
| JFLX JPMorgan Flexible Debt ETF | 2026-05-31 | 1 | $660K | $651K | 0.05% |
| KHYB KraneShares Asia Pacific High Income USD Bond ETF | 2026-06-30 | 1 | $200K | $200K | 1.28% |
| NCPB Nuveen Core Plus Bond ETF | 2026-07-31 | 1 | $200K | $195K | 0.35% |
| IHY VanEck International High Yield Bond ETF | 2026-06-30 | 1 | $100K | $100K | 0.23% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 229 bp spread prices in about 3.8% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.