Technical Profile

MUTHOOT MCRED LIMITED

9.75% SECURED RATED LISTED REDEEMALE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 06/02/2027

INE101Q07AZ8 Active

Essentials

Coupon Rate

9.75%

Rating

A-

Interest Frequency

MonthlyTwelve Times A Year

Maturity

4 months 18 days6 February 2027

Face Value

₹1,00,000

Coupon Type

Simple

Issue Details

Issue Size

₹100 Cr

Issue Price

₹99,451

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

MUFG INTIME INDIA PRIVATE LIMITED

Ownership

Non PSU

Date of Allotment

06 Feb 2025

Yield Intensity

Last 50 trades

Current LTY

Risk Profile

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies.

Credit Rating Analysis

Current Rating

A-

Active

Rating Agency

CARE RATINGS LIMITED

Evaluation Date

31-12-2024

Verified

Terminal-Grade Data Institutional Source

Return Calculator

Estimate your coupon income — adjust the amount below

You invest

₹5,00,000

5 bonds × ₹1,00,000 face value

Number of bonds

bonds

Hold until5 months left

Defaults to maturity (Feb 2027). Pick an earlier date to model an exit.

Coupon 9.75%Yield (LTY) 8.50%

You could earn about ₹48,750 per year in interest.

Annual interest income₹48,750

Total interest (5 months)₹18,686

Value at maturity

₹5,18,686

Principal returned + interest earned

Simple-interest estimate assuming coupons are paid out (not reinvested) and principal is redeemed at face value on maturity. Actual returns depend on your purchase price, accrued interest, reinvestment and taxes. Not investment advice.

Repayment Priority

Higher level indicates higher priority of investment repayment.

Senior Secured

Collateral Security

Assets pledged to protect capital in extreme default events.

Secured Asset

Guarantee Type

Third-party guarantee if the primary issuer defaults.

Guaranteed

MUTHOOT MCRED LIMITED

What is my risk?

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