Security Name: 10.00% Muthoot Mercantile Limited 26 May 2026
ISIN: INE05F407DC0
Taxable
Tax Category
26 May, 2026
Maturity Date
(8 Mo 2 D to mature)
Monthly
Interest Payment Frequency
Yes
NRI Eligibility
21 Apr, 2025
Allotment Date
NA
Put Date
31 Oct, 2025
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
IPO
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
Quote Not Available
Dirty Price
10%
Coupon
Fixed Interest
Coupon Basis
Quote Not Available
Current Yield
16 Oct, 2025
Record Date
YOUR EARNING
Your Investment
Final Payout
₹0
Error Generating Cashflow 😥. We are looking into this.
*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
ISSUER
Muthoot Mercantile Limited
Muthoot Mercantile Limited (MML), a Kerala-based gold loan company, operates as a NBFC since December 12, 200, specialising in gold loans. It serves as the flagship entity of the Muthoot Ninan Group, established as a public limited company. It primarily lends money against household or used gold jewellery to retail customers needing quick funds, particularly those lacking immediate access to formal credit. As on March 31, 2024, the Company operates through a network of 242 branches across 9 states and an union territory.
The ratio in FY24 is 3.50x and it was 3.48x in FY23, indicating slight increased debt levels due to increase in Debt and subsequent increase in finance costs in FY24.
Debt/EBITDA
The ratio in FY24 is 1.64x and it was 1.65x in FY23, indicating almost no change in the debt servicing ability of the issuer.
Interest coverage ratio
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STEPS TO BUY THIS BOND
Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
How to exit the investment?
To know more about the Bond and the issuer, download the Information Memorandum.
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
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BOND VALUE DETAILS
Face Value
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Stamp Duty
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Total Investment
| Cashflow for INE05F407DC0 |
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| Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR). |
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| Security Name |
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| 10.00% Muthoot Mercantile Limited 26 May 2026 |
| Credit Rating |
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| Coupon Frequency |
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| Monthly |
| Face Value |
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| ₹1,000 |
| Coupon |
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| 10.000000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 26/05/2026 |
| Security |
|---|
| Senior Secured |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
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| Principal Amount |
|---|
| ₹NaN |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹0 |
| Total Amount Payable |
|---|
| ₹NaN |
| Price |
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| ₹NaN |
| Yield |
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| % |
| Year | Payment Date | Amount | Amount after TDS | Payout Type |
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Quote Not Available for purchase
Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.
Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.
