Question 1

What is the current yield on MUTHOOT MERCANTILE LIMITED (INE05F407EC8)?

Accepted Answer

The latest traded yield (LTY) on MUTHOOT MERCANTILE LIMITED (INE05F407EC8) is 11.60%. Over the past week it has averaged 11.55%. The four-week average is 11.67%. The most recent recorded trade was on 15 Oct 2026.

Question 2

What is the coupon rate of MUTHOOT MERCANTILE LIMITED NCD INE05F407EC8?

Accepted Answer

This NCD carries a coupon of 10.25% on a face value of ₹10,000, paid monthly (twelve times a year).

Question 3

When does MUTHOOT MERCANTILE LIMITED (INE05F407EC8) mature?

Accepted Answer

MUTHOOT MERCANTILE LIMITED (INE05F407EC8) is scheduled to redeem on 25 Mar 2029, which is 2 years 5 months away. It also carries a put/call option: Put:  Call:.

Question 4

What is the credit rating of MUTHOOT MERCANTILE LIMITED (INE05F407EC8)?

Accepted Answer

This bond is rated A- by Acuite Ratings And Research Limited, an adequate-safety investment grade, implying low but not negligible default risk.

Question 5

What is the face value and latest traded price of INE05F407EC8?

Accepted Answer

Each unit has a face value of ₹10,000, and the latest traded price is ₹98.33. The total issue size is ₹100 Cr.

Question 6

How is interest on this NCD taxed in India?

Accepted Answer

Interest received on a listed NCD is added to your income and taxed at your slab rate. Gains from selling a listed NCD on the exchange before maturity are taxed as capital gains — short-term at your slab rate if held 12 months or less, and at 12.5% without indexation if held longer. Read the full tax guide

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