M

Muthoottu Mini Financiers 9.25% Sep 2027 NCD

A / Stable Secured NCD

Muthoottu Mini Financiers Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

Current YTM
10.70%
Market YTM
Coupon Rate
9.25%
Per annum
Maturity Date
18 Sep 2027
1.1 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,000
Per Bond
Market Position
YTM (Annual)
10.70%
Live, last traded 2026-07-21
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+509 bps
vs 1.1Y G-Sec at 5.61%
Top 25% of similar-tenor peers by spread
Tenure
1.1 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-06-29 2026-07-21
Cashflow Timeline
18 Sep 2026
Interest Payment
₹77.08 / Bond
18 Oct 2026
Interest Payment
₹77.08 / Bond
18 Nov 2026
Interest Payment
₹77.08 / Bond
18 Dec 2026
Interest Payment
₹77.08 / Bond
18 Jan 2027
Interest Payment
₹77.08 / Bond
18 Feb 2027
Interest Payment
₹77.08 / Bond
18 Mar 2027
Interest Payment
₹77.08 / Bond
18 Apr 2027
Interest Payment
₹77.08 / Bond
18 Sep 2027
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 2025-09-18 Matures 2027-09-18
Key Metrics
Coupon Rate
9.25%
YTM (Annual)
10.70%
Credit Rating
A
(ICRA)
Remaining Tenure
1.1 Years
Advanced metrics
Modified Duration
1.00 Yrs
Macaulay Duration
1.01 Yrs
Issue Size
₹50 Cr
Minimum Investment
₹10,000
(1 Bond)
Market Characteristics
Modified Duration
1.00 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-07-21
BSE
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.
  • Coupon is 0.75 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
2025-09-18
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Muthoottu Mini Financiers Limited issued this secured, rated, ncd (MMFL-9.25%-18-9-27-PVT) carrying a 9.25% p.a. coupon, paid monthly. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-07-21 98.9500 10.7000 1
2026-07-17 100.6700 9.0000 1
2026-07-13 100.4700 9.2000 2
2026-07-09 100.6800 9.0000 1
2026-07-08 99.0500 10.5800 3
2026-07-06 100.3200 9.3500 1
2026-07-02 100.5200 9.1600 3
2026-06-30 98.8600 10.7500 1
2026-06-29 100.7000 9.0000 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2025-09-30
Rating Actions History 0
Secondary-Market Trades 9 BSE 2026-07-21
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 9.25% Sep 2027 NCD?

Muthoottu Mini Financiers 9.25% Sep 2027 NCD carries a coupon of 9.25%, paid monthly, on a face value of ₹10,000.

When does Muthoottu Mini Financiers 9.25% Sep 2027 NCD mature?

Muthoottu Mini Financiers 9.25% Sep 2027 NCD matures on 2027-09-18, 1.1 years from today.

What is Muthoottu Mini Financiers 9.25% Sep 2027 NCD rated?

Muthoottu Mini Financiers 9.25% Sep 2027 NCD is rated A by ICRA. As of 2025-09-30.

Is Muthoottu Mini Financiers 9.25% Sep 2027 NCD secured?

Muthoottu Mini Financiers 9.25% Sep 2027 NCD is a secured bond.

Where does Muthoottu Mini Financiers 9.25% Sep 2027 NCD trade?

Muthoottu Mini Financiers 9.25% Sep 2027 NCD is listed on BSE.

What yield does Muthoottu Mini Financiers 9.25% Sep 2027 NCD currently offer?

The last recorded trade on 2026-07-21 priced Muthoottu Mini Financiers 9.25% Sep 2027 NCD at ₹98.95, implying a yield to maturity of 10.70%.

More Bonds from This Issuer
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Maturity
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Muthoottu Mini Financiers 10.00% Apr 2027 NCD
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