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Muthoottu Mini Financiers 9.75% Feb 2027 NCD

A Secured NCD

Muthoottu Mini Financiers Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

Current YTM
10.25%
Market YTM
Coupon Rate
9.75%
Per annum
Maturity Date
06 Feb 2027
0.4 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
10.25%
Live, last traded 2026-08-25
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+464 bps
vs 0.4Y G-Sec at 5.61%
Above the median spread for similar-tenor peers
Tenure
0.4 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-08 2026-08-25
Cashflow Timeline
6 Sep 2026
Interest Payment
₹812.50 / Bond
6 Oct 2026
Interest Payment
₹812.50 / Bond
6 Nov 2026
Interest Payment
₹812.50 / Bond
6 Dec 2026
Interest Payment
₹812.50 / Bond
6 Jan 2027
Interest Payment
₹812.50 / Bond
6 Feb 2027
Principal Payment
₹100,000.00 / Bond

Next 5 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-02-06 Matures 2027-02-06
Key Metrics
Coupon Rate
9.75%
YTM (Annual)
10.25%
Credit Rating
A
(CARE)
Remaining Tenure
0.4 Years
Advanced metrics
Modified Duration
0.43 Yrs
Macaulay Duration
0.43 Yrs
Issue Size
₹100 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.43 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-25
BSE
Trades (30 Days)
5
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 5 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.25 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2025-02-06
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Muthoottu Mini Financiers Limited issued this secured, rated, ncd (MMFL-9.75%-6-2-27-PVT) carrying a 9.75% p.a. coupon, paid monthly. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-25 99.9800 10.2500 1
2026-08-18 99.8734 10.3147 3
2026-08-17 100.0800 10.0000 2
2026-08-13 99.8800 10.4700 5
2026-08-10 99.9100 10.4000 3
2026-07-22 99.8500 10.5000 1
2026-07-16 100.0987 9.9938 None
2026-07-14 99.8736 10.2056 None
2026-07-13 99.8732 10.4473 2
2026-07-08 99.9000 10.4000 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2025-02-28
Rating Actions History 0
Secondary-Market Trades 10 BSE 2026-08-25
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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.

Frequently Asked Questions
What is the coupon rate on Muthoottu Mini Financiers 9.75% Feb 2027 NCD?

Muthoottu Mini Financiers 9.75% Feb 2027 NCD carries a coupon of 9.75%, paid monthly, on a face value of ₹100,000.

When does Muthoottu Mini Financiers 9.75% Feb 2027 NCD mature?

Muthoottu Mini Financiers 9.75% Feb 2027 NCD matures on 2027-02-06, 0.4 years from today.

What is Muthoottu Mini Financiers 9.75% Feb 2027 NCD rated?

Muthoottu Mini Financiers 9.75% Feb 2027 NCD is rated A by CARE. As of 2025-02-28.

Is Muthoottu Mini Financiers 9.75% Feb 2027 NCD secured?

Muthoottu Mini Financiers 9.75% Feb 2027 NCD is a secured bond.

Where does Muthoottu Mini Financiers 9.75% Feb 2027 NCD trade?

Muthoottu Mini Financiers 9.75% Feb 2027 NCD is listed on BSE.

What yield does Muthoottu Mini Financiers 9.75% Feb 2027 NCD currently offer?

The last recorded trade on 2026-08-25 priced Muthoottu Mini Financiers 9.75% Feb 2027 NCD at ₹99.98, implying a yield to maturity of 10.25%.

More Bonds from This Issuer
M
Muthoottu Mini Financiers 9.75% Sep 2026 NCD
A
Coupon
9.75%
Maturity
13 Sep 2026
M
Muthoottu Mini Financiers 10.00% Apr 2027 NCD
A
Coupon
10.00%
Maturity
25 Apr 2027
M
Muthoottu Mini Financiers 9.75% Jun 2027 NCD
A
Coupon
9.75%
Maturity
12 Jun 2027
M
Muthoottu Mini Financiers 9.25% Sep 2027 NCD
A
Coupon
9.25%
Maturity
18 Sep 2027
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