Market closed today (Weekend) · Prices and yields as of last trading day, 06 Nov 2026
Happy Diwali from all of us at RetailBonds
M

Muthoot MCRED 9.25% Oct 2029 NCD (INE101Q07CC3)

NCD

Muthoot MCRED Limited

Taxable, Redeemable NCD

Browse: bonds maturing in 2029

47 more bonds from Muthoot MCRED Limited →
Current YTM
10.19%
Market YTM
Coupon Rate
9.25%
Per annum
Maturity Date
30 Oct 2029
3.0 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,000
Per Bond

Market Position

YTM (Annual)
10.19%
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
+312 bps
vs 3.0Y G-Sec at 7.07%
Above the median spread for similar-tenor peers
Tenure
3.0 Years
Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)
3 Nov 20266 Nov 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

28 Nov 2026
Interest Payment
₹77.08 / Bond
₹69.37 net of 10% TDS (est.)
28 Dec 2026
Interest Payment
₹77.08 / Bond
₹69.37 net of 10% TDS (est.)
28 Jan 2027
Interest Payment
₹77.08 / Bond
₹69.37 net of 10% TDS (est.)
28 Feb 2027
Interest Payment
₹77.08 / Bond
₹69.37 net of 10% TDS (est.)
28 Mar 2027
Interest Payment
₹77.08 / Bond
₹69.37 net of 10% TDS (est.)
28 Apr 2027
Interest Payment
₹77.08 / Bond
₹69.37 net of 10% TDS (est.)
28 May 2027
Interest Payment
₹77.08 / Bond
₹69.37 net of 10% TDS (est.)
28 Jun 2027
Interest Payment
₹77.08 / Bond
₹69.37 net of 10% TDS (est.)
…
+28 more coupons until 28 Oct 2029
₹77.08 each / Bond
30 Oct 2029
Final coupon (part period) + principal
₹10,004.97 / Bond
₹4.97 coupon + ₹10,000 face value

37 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 28 Oct 2026 Matures 30 Oct 2029

Key Metrics

Coupon Rate
9.25%
YTM (Annual)
10.19%
Credit Rating
—
Remaining Tenure
3.0 Years
Advanced metrics
Modified Duration
2.58 Yrs
Macaulay Duration
2.60 Yrs
Issue Size
—
Face Value
₹10,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
2.58 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
6 Nov 2026
BSE
Trades (30 Days)
4
Exchange-reported sessions
Security Status
—
No call option

Observations

  • No public credit rating is available for this bond.
  • 4 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.95 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 25 Oct 2026
Instrument Type
NCD
Issue Date
28 Oct 2026
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Muthoot MCRED 9.25% Oct 2029 NCD is an NCD issued by Muthoot MCRED Limited. It pays a 9.25% 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 INE101Q07CC3: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-06 98.7200 10.1900 5
2026-11-05 99.4300 9.8800 7
2026-11-04 97.5100 10.7000 2
2026-11-03 98.8400 10.1400 6

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 4 BSE 2026-11-06
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
25 Oct 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)
₹9,872.00
YTM10.19%
Trade Date 6 Nov 2026 2d ago
SourceBSE
Accrued interest (est.)₹24.87
Dirty price (est.)₹9,896.87
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE101Q07CC3
Issue Date
28 Oct 2026
Maturity Date
30 Oct 2029
Listing
—
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
—
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

Get notified of downgrades, upgrades, and credit watches across all tracked bonds.

Subscribe Free

Weekly digest. No spam. Unsubscribe anytime.

Frequently Asked Questions
What is the coupon rate on Muthoot MCRED 9.25% Oct 2029 NCD?

Muthoot MCRED 9.25% Oct 2029 NCD carries a coupon of 9.25%, paid monthly, on a face value of ₹10,000.

When does Muthoot MCRED 9.25% Oct 2029 NCD mature?

Muthoot MCRED 9.25% Oct 2029 NCD matures on 30 Oct 2029, 3.0 years from today.

What yield does Muthoot MCRED 9.25% Oct 2029 NCD currently offer?

The last recorded trade on 6 Nov 2026 priced Muthoot MCRED 9.25% Oct 2029 NCD at ₹9,872.00 per bond, implying a yield to maturity of 10.19%.

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 9.25%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE413U07442IIFL Samasta Finance LimitedAA- NSDL record, 20259.25%2028-12-24
INE403Q07HB4Kosamattam Finance LimitedA NSDL record, 20269.25%2029-05-27
INE148I07TQ5Sammaan Capital LimitedAA NSDL record, 20249.25%2029-05-31
INE413U07467IIFL Samasta Finance LimitedAA NSDL record, 20269.25%2029-08-12
INE477L07BH9IIFL Home Finance LimitedAA NSDL record, 20249.25%2029-12-26
INE148I07YB7Sammaan Capital LimitedAA9.25%2030-08-01

← Back to screener