Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
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Muthoot MCRED 9.30% Jan 2028 NCD (INE101Q07BS1)

ICRA A / Stable Secured NCD

Muthoot MCRED Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2028

47 more bonds from Muthoot MCRED Limited →
Current YTM
10.30%
Market YTM
Coupon Rate
9.30%
Per annum
Maturity Date
27 Jan 2028
1.2 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,000
Per Bond

Market Position

YTM (Annual)
10.30%
Last traded 6 Nov 2026 (end of day)
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Spread over G-Sec
+338 bps
vs 1.2Y G-Sec at 6.92%
Above the median spread for similar-tenor peers
Tenure
1.2 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
14 Oct 20266 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

27 Nov 2026
Interest Payment
₹77.50 / Bond
₹69.75 net of 10% TDS (est.)
27 Dec 2026
Interest Payment
₹77.50 / Bond
₹69.75 net of 10% TDS (est.)
27 Jan 2027
Interest Payment
₹77.50 / Bond
₹69.75 net of 10% TDS (est.)
27 Feb 2027
Interest Payment
₹77.50 / Bond
₹69.75 net of 10% TDS (est.)
27 Mar 2027
Interest Payment
₹77.50 / Bond
₹69.75 net of 10% TDS (est.)
27 Apr 2027
Interest Payment
₹77.50 / Bond
₹69.75 net of 10% TDS (est.)
27 May 2027
Interest Payment
₹77.50 / Bond
₹69.75 net of 10% TDS (est.)
27 Jun 2027
Interest Payment
₹77.50 / Bond
₹69.75 net of 10% TDS (est.)
…
+6 more coupons until 27 Dec 2027
₹77.50 each / Bond
27 Jan 2028
Final coupon + principal
₹10,077.50 / Bond
₹77.50 coupon + ₹10,000 face value

15 coupons remaining, the last paid with principal at maturity · per ₹10,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 27 Oct 2025 Matures 27 Jan 2028

Key Metrics

Coupon Rate
9.30%
YTM (Annual)
10.30%
Credit Rating
A
(ICRA) · rated 31 Oct 2025, 12 months ago
Remaining Tenure
1.2 Years
Advanced metrics
Modified Duration
1.14 Yrs
Macaulay Duration
1.15 Yrs
Issue Size
₹180 Cr
Minimum Investment
₹10,000
1 bond × ₹10,000 face value (BSE market lot)

Market Characteristics

Modified Duration
1.14 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
6 Nov 2026
BSE
Trades (30 Days)
13
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 13 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.90 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 8 Nov 2026
Instrument Type
NCD
Issue Date
27 Oct 2025
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Muthoot MCRED Limited, Muthoot MCRED 9.30% Jan 2028 NCD is a secured, rated NCD. It pays a 9.30% p.a. coupon, monthly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →
Alert me about Muthoot MCRED Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Recent Market Prices

Recent BSE trades for INE101Q07BS1: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-06 99.4900 10.3000 1
2026-11-05 98.8900 11.0000 1
2026-11-04 100.1500 9.5400 2
2026-11-03 99.3100 10.5000 1
2026-10-30 99.3500 10.4500 1
2026-10-29 99.2200 10.6000 1
2026-10-28 99.3000 10.5000 6
2026-10-27 99.4800 10.3000 2
2026-10-26 98.7200 11.1600 1
2026-10-14 99.1900 10.6000 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2025-10-31
Rating Actions History 0 — —
Secondary-Market Trades 10 BSE 2026-11-06
Reg52(4) Payment Disclosures 0 — —

Documents

Entity metadata
Source
BSE
Last Updated
8 Nov 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.

Current Price (Clean)
₹9,949.00
YTM10.30%
Trade Date 6 Nov 2026 2d ago
SourceBSE
Accrued interest (est.)₹32.50
Dirty price (est.)₹9,981.50
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE101Q07BS1
Issue Date
27 Oct 2025
Maturity Date
27 Jan 2028
Listing
BSE
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
Secured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Muthoot MCRED 9.30% Jan 2028 NCD?

Muthoot MCRED 9.30% Jan 2028 NCD carries a coupon of 9.30%, paid monthly, on a face value of ₹10,000.

When does Muthoot MCRED 9.30% Jan 2028 NCD mature?

Muthoot MCRED 9.30% Jan 2028 NCD matures on 27 Jan 2028, 1.2 years from today.

What is Muthoot MCRED 9.30% Jan 2028 NCD rated?

Muthoot MCRED 9.30% Jan 2028 NCD is rated A by ICRA (rating dated 31 Oct 2025).

Is Muthoot MCRED 9.30% Jan 2028 NCD secured?

Muthoot MCRED 9.30% Jan 2028 NCD is a secured bond.

Where does Muthoot MCRED 9.30% Jan 2028 NCD trade?

Muthoot MCRED 9.30% Jan 2028 NCD is listed on BSE.

What yield does Muthoot MCRED 9.30% Jan 2028 NCD currently offer?

The last recorded trade on 6 Nov 2026 priced Muthoot MCRED 9.30% Jan 2028 NCD at ₹9,949.00 per bond, implying a yield to maturity of 10.30%.

More Bonds from This Issuer

M
Muthoot MCRED Nov 2026 NCD
INE101Q07BC5
A NSDL record, 2025
Coupon
—
Maturity
12 Nov 2026
M
Muthoot MCRED Jan 2027 NCD
INE101Q07AR5
A- NSDL record, 2024
Coupon
—
Maturity
18 Jan 2027
M
Muthoot MCRED 9.00% Jan 2027 NCD
INE101Q07AU9
A- NSDL record, 2024
Coupon
9.00%
Maturity
18 Jan 2027
M
Muthoot MCRED 9.75% Feb 2027 NCD
INE101Q07AZ8
A-
Coupon
9.75%
Maturity
06 Feb 2027
Compare (/) Compare Bonds

Comparable NCDs maturing near 2028

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 9.30%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE01HV07577Vivriti Finance LimitedA+9.30%2028-06-23
INE530B07534IIFL Finance LimitedAA9.30%2027-04-21
INE721A07OC7Shriram Finance LimitedAA+ NSDL record, 20189.30%2028-11-02
INE423A07310Adani Enterprises LimitedA+ NSDL record, 20249.32%2027-09-12
INE532F07DB2Edelweiss Financial Services LimitedAA- NSDL record, 20229.35%2027-10-20
INE532F07HX7Edelweiss Financial Services LimitedA+ NSDL record, 20259.35%2028-07-24

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