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Muthoot MCRED 9.65% Aug 2028 NCD (INE101Q08191)

ICRA A NCD

Muthoot MCRED Limited

Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2028

47 more bonds from Muthoot MCRED Limited →
Current YTM
—
No market YTM available
Coupon Rate
9.65%
Per annum
Maturity Date
25 Aug 2028
1.8 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
1.8 Years
Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Cashflow Timeline

25 Nov 2026
Interest Payment
₹80.42 / Bond
₹72.38 net of 10% TDS (est.)
25 Dec 2026
Interest Payment
₹80.42 / Bond
₹72.38 net of 10% TDS (est.)
25 Jan 2027
Interest Payment
₹80.42 / Bond
₹72.38 net of 10% TDS (est.)
25 Feb 2027
Interest Payment
₹80.42 / Bond
₹72.38 net of 10% TDS (est.)
25 Mar 2027
Interest Payment
₹80.42 / Bond
₹72.38 net of 10% TDS (est.)
25 Apr 2027
Interest Payment
₹80.42 / Bond
₹72.38 net of 10% TDS (est.)
25 May 2027
Interest Payment
₹80.42 / Bond
₹72.38 net of 10% TDS (est.)
25 Jun 2027
Interest Payment
₹80.42 / Bond
₹72.38 net of 10% TDS (est.)
…
+13 more coupons until 25 Jul 2028
₹80.42 each / Bond
25 Aug 2028
Final coupon + principal
₹10,080.42 / Bond
₹80.42 coupon + ₹10,000 face value

22 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 25 Feb 2026 Matures 25 Aug 2028

Key Metrics

Coupon Rate
9.65%
YTM (Annual)
—
Credit Rating
A
(ICRA) · rated 31 Mar 2026, 7 months ago
Remaining Tenure
1.8 Years
Advanced metrics
Modified Duration
1.63 Yrs
Macaulay Duration
1.65 Yrs
Issue Size
—
Minimum Investment
₹10,000
1 bond × ₹10,000 face value (BSE market lot)

Market Characteristics

Modified Duration
1.63 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
—
No call option

Observations

  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.55 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
25 Feb 2026
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Muthoot MCRED Limited, Muthoot MCRED 9.65% Aug 2028 NCD is a rated NCD. It pays a 9.65% 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.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2026-03-31
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
BSE
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)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE101Q08191
Issue Date
25 Feb 2026
Maturity Date
25 Aug 2028
Listing
BSE
Payment Frequency
Monthly
Put / Call Option
None disclosed
Security
—
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Muthoot MCRED 9.65% Aug 2028 NCD?

Muthoot MCRED 9.65% Aug 2028 NCD carries a coupon of 9.65%, paid monthly, on a face value of ₹10,000.

When does Muthoot MCRED 9.65% Aug 2028 NCD mature?

Muthoot MCRED 9.65% Aug 2028 NCD matures on 25 Aug 2028, 1.8 years from today.

What is Muthoot MCRED 9.65% Aug 2028 NCD rated?

Muthoot MCRED 9.65% Aug 2028 NCD is rated A by ICRA (rating dated 31 Mar 2026).

Where does Muthoot MCRED 9.65% Aug 2028 NCD trade?

Muthoot MCRED 9.65% Aug 2028 NCD is listed on BSE.

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 9.65%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE423A07328Adani Enterprises LimitedA+ NSDL record, 20249.65%2027-09-12
INE549K07FZ0Muthoot Fincorp LimitedAA- NSDL record, 20259.65%2028-02-24
INE148I07NW6Sammaan Capital LimitedAA9.65%2028-03-23
INE549K07GE3Muthoot Fincorp LimitedAA- NSDL record, 20259.65%2028-05-19
INE148I07PK6Sammaan Capital LimitedAA9.65%2028-09-26
INE248U07ER8360 ONE Prime LimitedAA NSDL record, 20239.66%2029-01-18

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