M
A Secured NCD

Muthoot Mcred Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2028

Current YTM
10.71%
Market YTM
Coupon Rate
9.30%
Per annum
Maturity Date
20 Nov 2028
2.2 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,000
Per Bond
Market Position
YTM (Annual)
10.71%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+617 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)
2026-08-14 2026-08-27
Cashflow Timeline
20 Sep 2026
Interest Payment
₹77.50 / Bond
20 Oct 2026
Interest Payment
₹77.50 / Bond
20 Nov 2026
Interest Payment
₹77.50 / Bond
20 Dec 2026
Interest Payment
₹77.50 / Bond
20 Jan 2027
Interest Payment
₹77.50 / Bond
20 Feb 2027
Interest Payment
₹77.50 / Bond
20 Mar 2027
Interest Payment
₹77.50 / Bond
20 Apr 2027
Interest Payment
₹77.50 / Bond
20 Nov 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 2026-05-20 Matures 2028-11-20
Key Metrics
Coupon Rate
9.30%
YTM (Annual)
10.71%
Credit Rating
A
(ICRA)
Remaining Tenure
2.2 Years
Advanced metrics
Modified Duration
1.99 Yrs
Macaulay Duration
2.01 Yrs
Issue Size
₹300 Cr
Minimum Investment
₹10,000
(1 Bond)
Market Characteristics
Modified Duration
1.99 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-27
NSE OTC (WAP)
Trades (30 Days)
23
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 23 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 16 Jul 2026
Instrument Type
NCD
Issue Date
2026-05-20
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Muthoot Mcred Limited issued this secured, rated, ncd (9.30% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES DATE OF MATURITY 20/11/2028) carrying a 9.30% p.a. coupon, paid monthly. It repays principal on maturity.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-27 97.8153 10.7130 5
2026-08-26 97.8075 10.7399 None
2026-08-25 97.8075 10.7399 5
2026-08-24 97.8051 10.7103 4
2026-08-21 97.7981 10.8319 4
2026-08-20 97.7958 10.7506 1
2026-08-19 97.7935 10.7283 5
2026-08-18 97.7912 10.6787 4
2026-08-17 97.7889 10.7447 3
2026-08-14 97.7821 10.8570 4
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2026-05-06
Rating Actions History 0
Secondary-Market Trades 10 NSE OTC (WAP) 2026-08-27
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 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 Muthoot Mcred 9.30% Nov 2028 NCD?

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

When does Muthoot Mcred 9.30% Nov 2028 NCD mature?

Muthoot Mcred 9.30% Nov 2028 NCD matures on 2028-11-20, 2.2 years from today.

What is Muthoot Mcred 9.30% Nov 2028 NCD rated?

Muthoot Mcred 9.30% Nov 2028 NCD is rated A by ICRA. As of 2026-05-06.

Is Muthoot Mcred 9.30% Nov 2028 NCD secured?

Muthoot Mcred 9.30% Nov 2028 NCD is a secured bond.

What yield does Muthoot Mcred 9.30% Nov 2028 NCD currently offer?

The last recorded trade on 2026-08-27 priced Muthoot Mcred 9.30% Nov 2028 NCD at ₹97.82, implying a yield to maturity of 10.71%.

More Bonds from This Issuer
S
Muthoot Mcred ZC Nov 2026 NCD
A
Coupon
Maturity
12 Nov 2026
S
Muthoot Mcred ZC Jan 2027 NCD
A-
Coupon
Maturity
18 Jan 2027
9
Muthoot Mcred 9.00% Jan 2027 NCD
A-
Coupon
9.00%
Maturity
18 Jan 2027
9
Muthoot Mcred 9.00% Feb 2027 NCD
A
Coupon
9.00%
Maturity
28 Feb 2027
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