Muthoottu Mini Theatres 8.00% Feb 2031 NCD (INE2SC707015)

Secured NCD

Muthoottu Mini Theatres Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2031

Current YTM

13.25%

Market YTM to maturity

Coupon Rate

8.00%

Per annum

Maturity Date

26 Feb 2031

4.3 Yrs to Maturity

Interest Payment

Monthly

Frequency

Face Value

₹1,00,000

Per Bond

Market Position

YTM (Annual)

13.25%

Last traded 22 Oct 2026 (end of day)

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Spread over G-Sec

+610 bps

vs 4.3Y G-Sec at 7.15%

Top 5% of similar-tenor peers by spread

Tenure

4.3 Years

Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)

28 Jul 202622 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

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 May 2027

Interest Payment

₹666.67 / Bond

26 Jun 2027

Interest Payment

₹666.67 / Bond

…

+43 more coupons until 26 Jan 2031

₹666.67 each / Bond

26 Feb 2031

Final coupon + principal

₹1,00,666.67 / Bond

₹666.67 coupon + ₹1,00,000 face value

52 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

8.00%

YTM (Annual)

13.25%

Credit Rating

—

Remaining Tenure

4.3 Years

Advanced metrics

Modified Duration

—

Macaulay Duration

—

Issue Size

₹86 Cr

Face Value

₹1,00,000

Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration

—

Price sensitivity per 1% yield move

Payment Frequency

Monthly

Last Trade

22 Oct 2026

BSE

Trades (30 Days)

Exchange-reported sessions

Security Status

Secured

Callable

Observations

This bond is secured.
No public credit rating is available for this bond.
2 secondary-market trades recorded in the last 30 days.
Coupon is 2.20 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 16 Jul 2026

Issuer

Muthoottu Mini Theatres Private Limited

Instrument Type

NCD

Issue Date

26 Feb 2026

Day Count Convention

—

Listed Exchange

Not listed

Call / Put Option

Callable & Puttable

Muthoottu Mini Theatres Private Limited issued Muthoottu Mini Theatres 8.00% Feb 2031 NCD, a secured NCD. It pays an 8.00% p.a. coupon, monthly. Principal is repaid at maturity. The issuer holds the right to redeem it before the maturity date.

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →

Alert me about Muthoottu Mini Theatres Private 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 INE2SC707015: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-10-22	107.2800	13.2500	1
2026-10-21	105.4900	14.3000	1
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

Dataset	Records	Detail	Freshness
Credit Ratings	0	—	—
Rating Actions History	0	—	—
Secondary-Market Trades	8	BSE	2026-10-22
Reg52(4) Payment Disclosures	0	—	—

No public credit rating on file for this bond.

Documents

No source documents linked for this security yet.

Entity metadata

Source: NSDL debt master
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.

₹1,07,280.00

YTM13.25%

Trade Date 22 Oct 2026 17d ago

SourceBSE

Calculate YTM for this bond

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 ₹1,00,000.

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

Muthoottu Mini Theatres 8.00% Feb 2031 NCD matures on 26 Feb 2031, 4.3 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 not listed on a stock exchange, so there is no exchange price for it.

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

The last recorded trade on 22 Oct 2026 priced Muthoottu Mini Theatres 8.00% Feb 2031 NCD at ₹1,07,280.00 per bond, implying a yield to maturity of 13.25%.

Comparable NCDs maturing near 2031

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 8.00%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE721A07QO7	Shriram Finance Limited	AA+	8.00%	2031-12-26
INE2PI907018	Muthoottu Infotech Private Limited	—	8.00%	2030-12-29
INE296A07TX5	Bajaj Finance Limited	AAA	8.00%	2031-05-12
INE2VY607016	Muthoottu Mini Hotels Private Limited	—	8.00%	2031-05-15
INE071G08AH0	ICICI Home Finance Company Limited	AAA	8.02%	2030-06-10
INE414G07JT0	Muthoot Finance Limited	AA+ NSDL record, 2025	8.03%	2031-01-20

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