M

Muthoottu Mini Hotels 8.00% May 2031 NCD

Secured NCD

Muthoottu Mini Hotels Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2031

Current YTM
12.40%
Market YTM
Coupon Rate
8.00%
Per annum
Maturity Date
15 May 2031
4.7 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
12.40%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+583 bps
vs 4.7Y G-Sec at 6.57%
Top 13% of similar-tenor peers by spread
Tenure
4.7 Years
Remaining to maturity
Price vs Yield
— Price (Clean)
2026-08-10 2026-08-27
Cashflow Timeline
15 Sep 2026
Interest Payment
₹666.67 / Bond
15 Oct 2026
Interest Payment
₹666.67 / Bond
15 Nov 2026
Interest Payment
₹666.67 / Bond
15 Dec 2026
Interest Payment
₹666.67 / Bond
15 Jan 2027
Interest Payment
₹666.67 / Bond
15 Feb 2027
Interest Payment
₹666.67 / Bond
15 Mar 2027
Interest Payment
₹666.67 / Bond
15 Apr 2027
Interest Payment
₹666.67 / Bond
15 May 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 2026-05-15 Matures 2031-05-15
Key Metrics
Coupon Rate
8.00%
YTM (Annual)
12.40%
Credit Rating
Remaining Tenure
4.7 Years
Advanced metrics
Modified Duration
3.80 Yrs
Macaulay Duration
3.84 Yrs
Issue Size
₹85 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
3.80 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-27
BSE
Trades (30 Days)
18
Exchange-reported sessions
Security Status
Secured
Callable
Observations
  • This bond is secured.
  • No public credit rating is available for this bond.
  • 18 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
2026-05-15
Day Count Convention
30/360
Listed Exchange
UNLISTED
Call / Put Option
Callable & Puttable

8% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 15/05/2031 is a secured, redeemable ncd issued by Muthoottu Mini Hotels Private Limited. The bond offers a fixed coupon of 8.00% p.a. with monthly interest payments and repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-27 99.3700 12.4000 2
2026-08-24 102.1700 14.0000 2
2026-08-20 103.7800 14.0000 1
2026-08-19 103.1800 14.3100 8
2026-08-17 94.4100 16.0000 1
2026-08-14 103.4900 14.1100 5
2026-08-13 102.4700 14.6200 7
2026-08-12 101.5000 15.1200 7
2026-08-11 101.0400 2
2026-08-10 103.3300 14.1500 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 0
Rating Actions History 0
Secondary-Market Trades 10 BSE 2026-08-27
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 Hotels 8.00% May 2031 NCD?

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

When does Muthoottu Mini Hotels 8.00% May 2031 NCD mature?

Muthoottu Mini Hotels 8.00% May 2031 NCD matures on 2031-05-15, 4.7 years from today.

Is Muthoottu Mini Hotels 8.00% May 2031 NCD secured?

Muthoottu Mini Hotels 8.00% May 2031 NCD is a secured bond.

Can Muthoottu Mini Hotels 8.00% May 2031 NCD be called or put back early?

Muthoottu Mini Hotels 8.00% May 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 Hotels 8.00% May 2031 NCD trade?

Muthoottu Mini Hotels 8.00% May 2031 NCD is listed on UNLISTED.

What yield does Muthoottu Mini Hotels 8.00% May 2031 NCD currently offer?

The last recorded trade on 2026-08-27 priced Muthoottu Mini Hotels 8.00% May 2031 NCD at ₹99.37, implying a yield to maturity of 12.40%.

← Back to screener