M

Muthoottu Mini Financiers 9.75% Oct 2028 NCD

A / Stable Secured NCD

Muthoottu Mini Financiers Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2028

Current YTM
11.03%
Market YTM
Coupon Rate
9.75%
Per annum
Maturity Date
27 Oct 2028
2.2 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,000
Per Bond
Market Position
YTM (Annual)
11.03%
Live, last traded 2026-08-25
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+649 bps
vs 2.2Y G-Sec at 4.54%
Top 13% of similar-tenor peers by spread
Tenure
2.2 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-04 2026-08-25
Cashflow Timeline
27 Sep 2026
Interest Payment
₹81.25 / Bond
27 Oct 2026
Interest Payment
₹81.25 / Bond
27 Nov 2026
Interest Payment
₹81.25 / Bond
27 Dec 2026
Interest Payment
₹81.25 / Bond
27 Jan 2027
Interest Payment
₹81.25 / Bond
27 Feb 2027
Interest Payment
₹81.25 / Bond
27 Mar 2027
Interest Payment
₹81.25 / Bond
27 Apr 2027
Interest Payment
₹81.25 / Bond
27 Oct 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 2025-10-27 Matures 2028-10-27
Key Metrics
Coupon Rate
9.75%
YTM (Annual)
11.03%
Credit Rating
A
(ICRA)
Remaining Tenure
2.2 Years
Advanced metrics
Modified Duration
1.94 Yrs
Macaulay Duration
1.95 Yrs
Issue Size
₹130 Cr
Minimum Investment
₹10,000
(1 Bond)
Market Characteristics
Modified Duration
1.94 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-25
BSE
Trades (30 Days)
15
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 15 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
2025-10-27
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%-27-10-28-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 98.5000 11.0300 1
2026-08-24 99.5000 10.4600 5
2026-08-19 100.0000 10.1900 1
2026-08-17 100.0000 10.1900 2
2026-08-13 99.3200 10.5700 4
2026-08-12 100.0000 10.1900 1
2026-08-11 99.8800 10.2500 5
2026-08-10 100.0000 10.1800 1
2026-08-06 99.5000 10.4600 1
2026-08-04 100.0000 10.1900 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2025-10-31
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% Oct 2028 NCD?

Muthoottu Mini Financiers 9.75% Oct 2028 NCD carries a coupon of 9.75%, paid monthly, on a face value of ₹10,000.

When does Muthoottu Mini Financiers 9.75% Oct 2028 NCD mature?

Muthoottu Mini Financiers 9.75% Oct 2028 NCD matures on 2028-10-27, 2.2 years from today.

What is Muthoottu Mini Financiers 9.75% Oct 2028 NCD rated?

Muthoottu Mini Financiers 9.75% Oct 2028 NCD is rated A by ICRA. As of 2025-10-31.

Is Muthoottu Mini Financiers 9.75% Oct 2028 NCD secured?

Muthoottu Mini Financiers 9.75% Oct 2028 NCD is a secured bond.

Where does Muthoottu Mini Financiers 9.75% Oct 2028 NCD trade?

Muthoottu Mini Financiers 9.75% Oct 2028 NCD is listed on BSE.

What yield does Muthoottu Mini Financiers 9.75% Oct 2028 NCD currently offer?

The last recorded trade on 2026-08-25 priced Muthoottu Mini Financiers 9.75% Oct 2028 NCD at ₹98.50, implying a yield to maturity of 11.03%.

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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M
Muthoottu Mini Financiers 9.75% Jun 2027 NCD
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Maturity
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