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Muthoottu Mini Financiers 10.00% Mar 2028 NCD

A Secured NCD

Muthoottu Mini Financiers Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2028

Current YTM
11.61%
Market YTM
Coupon Rate
10.00%
Per annum
Maturity Date
21 Mar 2028
1.6 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,000
Per Bond
Market Position
YTM (Annual)
11.61%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+601 bps
vs 1.6Y G-Sec at 5.60%
Top 16% of similar-tenor peers by spread
Tenure
1.6 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-06-29 2026-08-27
Cashflow Timeline
21 Sep 2026
Interest Payment
₹83.33 / Bond
21 Oct 2026
Interest Payment
₹83.33 / Bond
21 Nov 2026
Interest Payment
₹83.33 / Bond
21 Dec 2026
Interest Payment
₹83.33 / Bond
21 Jan 2027
Interest Payment
₹83.33 / Bond
21 Feb 2027
Interest Payment
₹83.33 / Bond
21 Mar 2027
Interest Payment
₹83.33 / Bond
21 Apr 2027
Interest Payment
₹83.33 / Bond
21 Mar 2028
Principal Payment
₹10,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹10,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2025-03-21 Matures 2028-03-21
Key Metrics
Coupon Rate
10.00%
YTM (Annual)
11.61%
Credit Rating
A
(CARE)
Remaining Tenure
1.6 Years
Advanced metrics
Modified Duration
1.43 Yrs
Macaulay Duration
1.45 Yrs
Issue Size
₹50 Cr
Minimum Investment
₹10,000
(1 Bond)
Market Characteristics
Modified Duration
1.43 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-27
BSE
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 1 secondary-market trade recorded in the last 30 days.
  • Coupon is in line with the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2025-03-21
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

MMFL-10%-21-3-28-PVT is a secured, rated, redeemable ncd issued by Muthoottu Mini Financiers Limited. The bond offers a fixed coupon of 10.00% p.a. with monthly interest payments and repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-27 98.5000 11.6100 1
2026-07-22 100.2200 10.3000 2
2026-07-20 98.2200 11.7500 1
2026-07-16 99.5000 10.8100 1
2026-07-15 98.5000 11.5300 1
2026-07-13 99.5000 10.8100 1
2026-07-09 98.5000 11.5200 1
2026-07-01 99.5000 10.8100 1
2026-06-29 98.5000 11.5100 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2025-03-31
Rating Actions History 0
Secondary-Market Trades 9 BSE 2026-08-27
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 10.00% Mar 2028 NCD?

Muthoottu Mini Financiers 10.00% Mar 2028 NCD carries a coupon of 10.00%, paid monthly, on a face value of ₹10,000.

When does Muthoottu Mini Financiers 10.00% Mar 2028 NCD mature?

Muthoottu Mini Financiers 10.00% Mar 2028 NCD matures on 2028-03-21, 1.6 years from today.

What is Muthoottu Mini Financiers 10.00% Mar 2028 NCD rated?

Muthoottu Mini Financiers 10.00% Mar 2028 NCD is rated A by CARE. As of 2025-03-31.

Is Muthoottu Mini Financiers 10.00% Mar 2028 NCD secured?

Muthoottu Mini Financiers 10.00% Mar 2028 NCD is a secured bond.

Where does Muthoottu Mini Financiers 10.00% Mar 2028 NCD trade?

Muthoottu Mini Financiers 10.00% Mar 2028 NCD is listed on BSE.

What yield does Muthoottu Mini Financiers 10.00% Mar 2028 NCD currently offer?

The last recorded trade on 2026-08-27 priced Muthoottu Mini Financiers 10.00% Mar 2028 NCD at ₹98.50, implying a yield to maturity of 11.61%.

More Bonds from This Issuer
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Muthoottu Mini Financiers 9.75% Sep 2026 NCD
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Maturity
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Muthoottu Mini Financiers 9.75% Feb 2027 NCD
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Maturity
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M
Muthoottu Mini Financiers 10.00% Apr 2027 NCD
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Maturity
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Maturity
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