M

Muthoottu Mini Theatres 8.00% Feb 2031 NCD

Secured NCD

Muthoottu Mini Theatres Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2031

Current YTM
13.50%
Market YTM
Coupon Rate
8.00%
Per annum
Maturity Date
26 Feb 2031
4.5 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
13.50%
Live, last traded 2026-08-19
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+682 bps
vs 4.5Y G-Sec at 6.68%
Top 8% of similar-tenor peers by spread
Tenure
4.5 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-28 2026-08-19
Cashflow Timeline
26 Sep 2026
Interest Payment
₹666.67 / Bond
26 Oct 2026
Interest Payment
₹666.67 / Bond
26 Nov 2026
Interest Payment
₹666.67 / Bond
26 Dec 2026
Interest Payment
₹666.67 / Bond
26 Jan 2027
Interest Payment
₹666.67 / Bond
26 Feb 2027
Interest Payment
₹666.67 / Bond
26 Mar 2027
Interest Payment
₹666.67 / Bond
26 Apr 2027
Interest Payment
₹666.67 / Bond
26 Feb 2031
Principal Payment
₹100,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2026-02-26 Matures 2031-02-26
Key Metrics
Coupon Rate
8.00%
YTM (Annual)
13.50%
Credit Rating
Remaining Tenure
4.5 Years
Advanced metrics
Modified Duration
3.65 Yrs
Macaulay Duration
3.69 Yrs
Issue Size
₹86 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
3.65 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-19
BSE
Trades (30 Days)
6
Exchange-reported sessions
Security Status
Secured
Callable
Observations
  • This bond is secured.
  • No public credit rating is available for this bond.
  • 6 secondary-market trades recorded in the last 30 days.
  • Coupon is 2.00 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
2026-02-26
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
Callable & Puttable

Muthoottu Mini Theatres Private Limited issued this secured, ncd (8% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 26/02/2031) carrying a 8.00% p.a. coupon, paid monthly. It repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-19 105.8900 13.5000 2
2026-08-14 104.9000 14.0000 1
2026-08-13 104.8900 14.0000 1
2026-08-12 106.7100 13.0000 2
2026-07-29 100.0000 16.6100 1
2026-07-28 99.9000 16.6600 2
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0
Rating Actions History 0
Secondary-Market Trades 6 BSE 2026-08-19
Reg52(4) Payment Disclosures 0
  • No public credit rating on file for this bond.
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 Muthoottu Mini Theatres 8.00% Feb 2031 NCD?

Muthoottu Mini Theatres 8.00% Feb 2031 NCD carries a coupon of 8.00%, paid monthly, on a face value of ₹100,000.

When does Muthoottu Mini Theatres 8.00% Feb 2031 NCD mature?

Muthoottu Mini Theatres 8.00% Feb 2031 NCD matures on 2031-02-26, 4.5 years from today.

Is Muthoottu Mini Theatres 8.00% Feb 2031 NCD secured?

Muthoottu Mini Theatres 8.00% Feb 2031 NCD is a secured bond.

Can Muthoottu Mini Theatres 8.00% Feb 2031 NCD be called or put back early?

Muthoottu Mini Theatres 8.00% Feb 2031 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

Where does Muthoottu Mini Theatres 8.00% Feb 2031 NCD trade?

Muthoottu Mini Theatres 8.00% Feb 2031 NCD is listed on UNLISTED.

What yield does Muthoottu Mini Theatres 8.00% Feb 2031 NCD currently offer?

The last recorded trade on 2026-08-19 priced Muthoottu Mini Theatres 8.00% Feb 2031 NCD at ₹105.89, implying a yield to maturity of 13.50%.

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