Technical Profile

MUTHOOT MERCANTILE LIMITED

9.50% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES II DATE OF MATURITY 23/01/2027

INE05F407DN7 Active

Essentials

Coupon Rate

9.50%

Rating

BBB

Interest Frequency

MonthlyTwelve Times A Year

Maturity

4 months 4 days23 January 2027

Face Value

₹1,000

Coupon Type

Simple

Issue Details

Issue Size

₹30 Cr

Issue Price

₹983.85

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

KFIN TECHNOLOGIES LIMITED

Ownership

Non PSU

Date of Allotment

19 Dec 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

BBB

Active

Rating Agency

INDIA RATING AND RESEARCH PVT. LTD

Evaluation Date

07-11-2025

Verified

Terminal-Grade Data Institutional Source

Return Calculator

Estimate your coupon income — adjust the amount below

You invest

₹5,00,000

500 bonds × ₹1,000 face value

Number of bonds

bonds

Hold until4 months left

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

Coupon 9.50%Yield (LTY) 11.61%

You could earn about ₹47,500 per year in interest.

Annual interest income₹47,500

Total interest (4 months)₹16,386

Value at maturity

₹5,16,386

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 MERCANTILE LIMITED

What is my risk?

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