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Muthoot MCRED 9.30% Aug 2029 NCD (INE101Q07CB5)

ICRA A / Stable Secured NCD

Muthoot MCRED Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2029

47 more bonds from Muthoot MCRED Limited →
Current YTM
10.39%
Market YTM
Coupon Rate
9.30%
Per annum
Maturity Date
07 Aug 2029
2.7 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,000
Per Bond

Market Position

YTM (Annual)
10.39%
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
+336 bps
vs 2.7Y G-Sec at 7.03%
Above the median spread for similar-tenor peers
Tenure
2.7 Years
Remaining to maturity

Price vs Yield

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

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

7 Dec 2026
Interest Payment
₹77.50 / Bond
₹69.75 net of 10% TDS (est.)
7 Jan 2027
Interest Payment
₹77.50 / Bond
₹69.75 net of 10% TDS (est.)
7 Feb 2027
Interest Payment
₹77.50 / Bond
₹69.75 net of 10% TDS (est.)
7 Mar 2027
Interest Payment
₹77.50 / Bond
₹69.75 net of 10% TDS (est.)
7 Apr 2027
Interest Payment
₹77.50 / Bond
₹69.75 net of 10% TDS (est.)
7 May 2027
Interest Payment
₹77.50 / Bond
₹69.75 net of 10% TDS (est.)
7 Jun 2027
Interest Payment
₹77.50 / Bond
₹69.75 net of 10% TDS (est.)
7 Jul 2027
Interest Payment
₹77.50 / Bond
₹69.75 net of 10% TDS (est.)
…
+24 more coupons until 7 Jul 2029
₹77.50 each / Bond
7 Aug 2029
Final coupon + principal
₹10,077.50 / Bond
₹77.50 coupon + ₹10,000 face value

33 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 7 Aug 2026 Matures 7 Aug 2029

Key Metrics

Coupon Rate
9.30%
YTM (Annual)
10.39%
Credit Rating
A
(ICRA) · rated 31 Aug 2026, 69 days ago
Remaining Tenure
2.7 Years
Advanced metrics
Modified Duration
2.40 Yrs
Macaulay Duration
2.42 Yrs
Issue Size
₹400 Cr
Minimum Investment
₹10,000
1 bond × ₹10,000 face value (BSE market lot)

Market Characteristics

Modified Duration
2.40 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
6 Nov 2026
BSE
Trades (30 Days)
21
Exchange-reported sessions
Security Status
Secured
No call option

Observations

  • This bond is secured.
  • 21 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 7 Nov 2026
Instrument Type
NCD
Issue Date
7 Aug 2026
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Muthoot MCRED Limited, Muthoot MCRED 9.30% Aug 2029 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 INE101Q07CB5: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-06 98.5600 10.3900 25
2026-11-05 98.1284 10.6182 33
2026-11-04 97.7100 10.7500 26
2026-11-03 99.6300 10.5162 44
2026-11-02 98.2111 10.5665 88
2026-10-30 98.7760 10.6073 23
2026-10-29 98.1184 10.6298 26
2026-10-28 98.8300 10.2200 20
2026-10-27 97.8200 10.6900 26
2026-10-26 98.1110 10.6778 25

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2026-08-31
Rating Actions History 0 — —
Secondary-Market Trades 10 BSE 2026-11-06
Reg52(4) Payment Disclosures 0 — —

Documents

Entity metadata
Source
NSDL debt master
Last Updated
7 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)
₹9,856.00
YTM10.39%
Trade Date 6 Nov 2026 2d ago
SourceBSE
Accrued interest (est.)₹5.17
Dirty price (est.)₹9,861.17
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE101Q07CB5
Issue Date
7 Aug 2026
Maturity Date
7 Aug 2029
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% Aug 2029 NCD?

Muthoot MCRED 9.30% Aug 2029 NCD carries a coupon of 9.30%, paid monthly, on a face value of ₹10,000.

When does Muthoot MCRED 9.30% Aug 2029 NCD mature?

Muthoot MCRED 9.30% Aug 2029 NCD matures on 7 Aug 2029, 2.7 years from today.

What is Muthoot MCRED 9.30% Aug 2029 NCD rated?

Muthoot MCRED 9.30% Aug 2029 NCD is rated A by ICRA (rating dated 31 Aug 2026).

Is Muthoot MCRED 9.30% Aug 2029 NCD secured?

Muthoot MCRED 9.30% Aug 2029 NCD is a secured bond.

Where does Muthoot MCRED 9.30% Aug 2029 NCD trade?

Muthoot MCRED 9.30% Aug 2029 NCD is listed on BSE.

What yield does Muthoot MCRED 9.30% Aug 2029 NCD currently offer?

The last recorded trade on 6 Nov 2026 priced Muthoot MCRED 9.30% Aug 2029 NCD at ₹9,856.00 per bond, implying a yield to maturity of 10.39%.

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 2029

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
INE721A07OC7Shriram Finance LimitedAA+ NSDL record, 20189.30%2028-11-02
INE721A07ON4Shriram Finance LimitedAA+9.30%2029-02-06
INE423A07393Adani Enterprises LimitedAA-9.30%2030-07-17
INE530L07BD4Nido Home Finance LimitedA+ NSDL record, 20259.35%2028-09-10
INE538L07528Aadhar Housing Finance LimitedAA+9.35%2028-09-29
INE027E07972L&T Finance LimitedAAA9.35%2029-03-13

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