M

Muthoottu Mini Financiers 9.30% Jan 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
10.40%
Market YTM
Coupon Rate
9.30%
Per annum
Maturity Date
27 Jan 2028
1.4 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,000
Per Bond
Market Position
YTM (Annual)
10.40%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+445 bps
vs 1.4Y G-Sec at 5.95%
Above the median spread for similar-tenor peers
Tenure
1.4 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-17 2026-08-27
Cashflow Timeline
27 Sep 2026
Interest Payment
₹77.50 / Bond
27 Oct 2026
Interest Payment
₹77.50 / Bond
27 Nov 2026
Interest Payment
₹77.50 / Bond
27 Dec 2026
Interest Payment
₹77.50 / Bond
27 Jan 2027
Interest Payment
₹77.50 / Bond
27 Feb 2027
Interest Payment
₹77.50 / Bond
27 Mar 2027
Interest Payment
₹77.50 / Bond
27 Apr 2027
Interest Payment
₹77.50 / Bond
27 Jan 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 2028-01-27
Key Metrics
Coupon Rate
9.30%
YTM (Annual)
10.40%
Credit Rating
A
(ICRA)
Remaining Tenure
1.4 Years
Advanced metrics
Modified Duration
1.32 Yrs
Macaulay Duration
1.33 Yrs
Issue Size
₹180 Cr
Minimum Investment
₹10,000
(1 Bond)
Market Characteristics
Modified Duration
1.32 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-27
BSE
Trades (30 Days)
8
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 8 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.70 percentage points below 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
2025-10-27
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Muthoottu Mini Financiers Limited, MMFL-9.30%-27-1-28-PVT is a secured, rated, ncd paying a 9.30% p.a. coupon monthly. The instrument repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-27 99.3000 10.4000 1
2026-08-20 100.2200 9.5000 1
2026-08-12 100.1200 9.6000 2
2026-08-11 100.4600 9.2800 3
2026-08-10 100.2200 9.5000 1
2026-08-07 100.4000 9.3300 2
2026-08-05 100.7700 9.0000 1
2026-07-28 99.1400 10.5000 1
2026-07-17 98.3012 11.1659 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2025-10-31
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 9.30% Jan 2028 NCD?

Muthoottu Mini Financiers 9.30% Jan 2028 NCD carries a coupon of 9.30%, paid monthly, on a face value of ₹10,000.

When does Muthoottu Mini Financiers 9.30% Jan 2028 NCD mature?

Muthoottu Mini Financiers 9.30% Jan 2028 NCD matures on 2028-01-27, 1.4 years from today.

What is Muthoottu Mini Financiers 9.30% Jan 2028 NCD rated?

Muthoottu Mini Financiers 9.30% Jan 2028 NCD is rated A by ICRA. As of 2025-10-31.

Is Muthoottu Mini Financiers 9.30% Jan 2028 NCD secured?

Muthoottu Mini Financiers 9.30% Jan 2028 NCD is a secured bond.

Where does Muthoottu Mini Financiers 9.30% Jan 2028 NCD trade?

Muthoottu Mini Financiers 9.30% Jan 2028 NCD is listed on BSE.

What yield does Muthoottu Mini Financiers 9.30% Jan 2028 NCD currently offer?

The last recorded trade on 2026-08-27 priced Muthoottu Mini Financiers 9.30% Jan 2028 NCD at ₹99.30, implying a yield to maturity of 10.40%.

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 9.75% Feb 2027 NCD
A
Coupon
9.75%
Maturity
06 Feb 2027
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
Compare (/) Compare Bonds

← Back to screener