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Muthoot Exim 11.03% Mar 2029 NCD (INE884Z07013)

Secured NCD

Muthoot Exim Private Limited

Secured, Taxable, Redeemable NCD

Browse: bonds maturing in 2029

Current YTM
—
No current market yield
Coupon Rate
11.03%
Per annum
Maturity Date
27 Mar 2029
2.4 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹10,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 24 Jul 2026.
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
2.4 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.

Price data as a table: Recent Market Prices

Cashflow Timeline

27 Dec 2026
Interest Payment
₹27,575.00 / Bond
27 Mar 2027
Interest Payment
₹27,575.00 / Bond
27 Jun 2027
Interest Payment
₹27,575.00 / Bond
27 Sep 2027
Interest Payment
₹27,575.00 / Bond
27 Dec 2027
Interest Payment
₹27,575.00 / Bond
27 Mar 2028
Interest Payment
₹27,575.00 / Bond
27 Jun 2028
Interest Payment
₹27,575.00 / Bond
27 Sep 2028
Interest Payment
₹27,575.00 / Bond
…
+1 more coupon until 27 Dec 2028
₹27,575.00 each / Bond
27 Mar 2029
Final coupon + principal
₹10,27,575.00 / Bond
₹27,575.00 coupon + ₹10,00,000 face value

10 coupons remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 27 Mar 2026 Matures 27 Mar 2029

Key Metrics

Coupon Rate
11.03%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
2.4 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹150 Cr
Face Value
₹10,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
24 Jul 2026
BSE
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
Callable

Observations

  • 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 0.83 percentage points above 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
Instrument Type
NCD
Issue Date
27 Mar 2026
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
Callable & Puttable

Muthoot Exim Private Limited issued Muthoot Exim 11.03% Mar 2029 NCD, a secured NCD. It pays an 11.03% p.a. coupon, quarterly. 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 1 item to look at →
Alert me about Muthoot Exim 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 INE884Z07013: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-07-24 100.0900 11.2500 1

Data Coverage

DatasetRecordsDetailFreshness
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.
  • No trade in the last 30 days, so the last traded yield is not shown as current.

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.

Current Price (Clean)
₹10,00,900.00
YTM—
Trade Date 24 Jul 2026 107d ago
SourceBSE
Calculate YTM for this bond
Bond Snapshot
ISIN
INE884Z07013
Issue Date
27 Mar 2026
Maturity Date
27 Mar 2029
Listing
Not listed
Payment Frequency
Quarterly
Put / Call Option
Both
Security
Secured
Day Count
—
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Frequently Asked Questions
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 ₹10,00,000.

When does Muthoot Exim 11.03% Mar 2029 NCD mature?

Muthoot Exim 11.03% Mar 2029 NCD matures on 27 Mar 2029, 2.4 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 not listed on a stock exchange, so there is no exchange price for it.

Comparable NCDs maturing near 2029

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 11.03%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE998Y07212Berar Finance LimitedBBB+11.00%2028-09-25
INE0BUS07CJ2Indel Money LimitedA-11.00%2029-01-23
INE076I07038RDC Concrete(India) LimitedA11.00%2028-04-02
INE572J07760Spandana Sphoorty Financial LimitedBBB+11.00%2028-04-30
INE14H407124Finnable Credit Private LimitedBBB+11.00%2028-09-16
INE01R507058Vikran Engineering LimitedA- NSDL record, 202611.00%2028-04-24

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