Muthoot Exim 11.03% Mar 2029 NCD
Muthoot EXIM Private Limited
Secured, Taxable, Redeemable NCD
Browse: bonds maturing in 2029
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.Next 8 coupons + principal at maturity · per ₹1,000,000 face value
Advanced metrics
- This bond is secured.
- No public credit rating is available for this bond.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 1.03 percentage points above the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Muthoot EXIM Private Limited issued this secured, ncd (11.03% SECURED UNRATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 27/03/2029) carrying a 11.03% p.a. coupon, paid quarterly. It repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-07-24 | 100.0900 | 11.2500 | 1 |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 0 | — | — |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 1 | BSE | 2026-07-24 |
| Reg52(4) Payment Disclosures | 0 | — | — |
- No public credit rating on file for this bond.
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.
What is the coupon rate on Muthoot Exim 11.03% Mar 2029 NCD?
Muthoot Exim 11.03% Mar 2029 NCD carries a coupon of 11.03%, paid quarterly, on a face value of ₹1,000,000.
When does Muthoot Exim 11.03% Mar 2029 NCD mature?
Muthoot Exim 11.03% Mar 2029 NCD matures on 2029-03-27, 2.6 years from today.
Is Muthoot Exim 11.03% Mar 2029 NCD secured?
Muthoot Exim 11.03% Mar 2029 NCD is a secured bond.
Can Muthoot Exim 11.03% Mar 2029 NCD be called or put back early?
Muthoot Exim 11.03% Mar 2029 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 Muthoot Exim 11.03% Mar 2029 NCD trade?
Muthoot Exim 11.03% Mar 2029 NCD is listed on UNLISTED.
What yield does Muthoot Exim 11.03% Mar 2029 NCD currently offer?
The last recorded trade on 2026-07-24 priced Muthoot Exim 11.03% Mar 2029 NCD at ₹100.09, implying a yield to maturity of 11.25%.