Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
Happy Diwali from all of us at RetailBonds
M

Muthoot Mercantile Sep 2027 NCD (INE05F407CQ2)

India Ratings BBB · NSDL record, 2024 Secured NCD

Muthoot Mercantile Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

46 more bonds from Muthoot Mercantile Limited →
Current YTM
—
No market YTM available
Coupon Rate
Cumulative
Pays at maturity · 11.08% effective yield at issue
Maturity Date
11 Sep 2027
0.8 Yrs to Maturity
Interest Payment
At Maturity
Frequency
Face Value
₹1,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
0.8 Years
Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Cashflow Timeline

Single payment at maturity

Interest is paid together with principal — due on 11 Sep 2027.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 11 Sep 2024 Matures 11 Sep 2027

Key Metrics

Coupon Rate
—
YTM (Annual)
—
Credit Rating
BBB
Rating on NSDL record (India Ratings, 2024)
Not a current agency rating; see below
Remaining Tenure
0.8 Years

BBB (India Ratings): Rating on NSDL record (India Ratings, 2024), dated 23 Jul 2024. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹4 Cr
Face Value
₹1,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
—
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.

Structured Overview

Data as of 27 Sep 2026
Instrument Type
NCD
Issue Date
11 Sep 2024
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Muthoot Mercantile Sep 2027 NCD is a secured NCD issued by Muthoot Mercantile Limited. Principal is repaid at maturity.

Rating Action History

1 actions

Agency actions on Muthoot Mercantile Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-06-17 CRISIL Initial BBB+ Stable View →
Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →

Rating Actions on Muthoot Mercantile 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.

DateAgencyActionRatingRationale
2026-06-17 CRISIL Initial BBB+ / Stable View →
Alert me about Muthoot Mercantile 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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 India Ratings (NSDL record) 2024-07-23
Rating Actions History 1 — 2026-06-17
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
27 Sep 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.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE05F407CQ2
Issue Date
11 Sep 2024
Maturity Date
11 Sep 2027
Listing
—
Payment Frequency
—
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

Get notified of downgrades, upgrades, and credit watches across all tracked bonds.

Subscribe Free

Weekly digest. No spam. Unsubscribe anytime.

Frequently Asked Questions
When does Muthoot Mercantile Sep 2027 NCD mature?

Muthoot Mercantile Sep 2027 NCD matures on 11 Sep 2027, 0.8 years from today.

What is Muthoot Mercantile Sep 2027 NCD rated?

No current rating from an agency or exchange is on file for Muthoot Mercantile Sep 2027 NCD. NSDL's debt master records a rating of BBB by India Ratings, dated 23 Jul 2024, often from the time of issue, so it may be out of date.

Is Muthoot Mercantile Sep 2027 NCD secured?

Muthoot Mercantile Sep 2027 NCD is a secured bond.

More Bonds from This Issuer

M
Muthoot Mercantile Dec 2026 NCD
INE05F407BH3
BBB NSDL record, 2023
Coupon
—
Maturity
21 Dec 2026
M
Muthoot Mercantile 10.25% Dec 2026 NCD
INE05F407BG5
BBB NSDL record, 2023
Coupon
10.25%
Maturity
21 Dec 2026
M
Muthoot Mercantile 10.75% Dec 2026 NCD
INE05F407BM3
BBB NSDL record, 2023
Coupon
10.75%
Maturity
21 Dec 2026
M
Muthoot Mercantile Dec 2026 NCD
INE05F407BO9
BBB NSDL record, 2023
Coupon
—
Maturity
21 Dec 2026
Compare (/) Compare Bonds

← Back to screener