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Bonds

Muthoot Mercantile Limited 2029

active

non convertible debentures

Secured

ISIN

INE05F407EC8

Investment Details

Key Terms

Minimum Investment

₹2,96,595.21

For Settlement Date Oct 08, 2026

Maturity Date

24 Mar 2029

2 Years 5 Months 17 Days

Payment Frequency

monthly

Yield to Maturity

11.50% p.a

Total return if held till maturity

Financial Details

Coupon Type

fixed

Coupon Rate

10.25 %

fixed

Current Yield

10.41%

Clean Price

₹98.50

Dirty Price

₹98.87

Bond Details

Issue Size

N/A

Base Issue Size

N/A

Greenshoe Option Size

N/A

Issue Closes

N/A

Issue Type

nbfc

Face Value

₹10,000.00

Listed

Yes

Allotment Mode

N/A

Mode OF Issue

private placement

Settlement Date

Oct 08, 2026

Coupon Type

fixed

Call Date

N/A

Put Date

N/A

Tier

N/A

Perpetual

Issue Date

24 Sep 2026

Risk Factor

Tax Type

Taxable

Tax Free

Mode of Issue

Public

Private

Seniority

Non-Senior

Senior

Security

Unsecured

Secured

Issue Managers

Current MD/CEO

Mr. Richi Mathew

Debenture Trustee

Mitcon Trusteeship Services Limited

Credit Rating

Instrument Rating

A-

Rating Rationale (ACUITE)

Download Details

Rating Date

21/09/26

Outlook

stable

Cash Flow

Investment Amount

₹2,96,595.21

Settlement Date

Payment Term

monthly

Units

Repayment Schedule

Download

Date

Interest (10.25%)

Principal

Oct 25, 2026

₹2,527.50

Nov 25, 2026

₹2,611.50

Dec 25, 2026

₹2,527.50

Jan 25, 2027

₹2,611.50

Feb 25, 2027

₹2,611.50

Mar 25, 2027

₹2,358.90

Apr 25, 2027

₹2,611.50

May 25, 2027

₹2,527.50

Jun 25, 2027

₹2,611.50

Jul 25, 2027

₹2,527.50

Aug 25, 2027

₹2,611.50

Sep 25, 2027

₹2,611.50

Oct 25, 2027

₹2,527.50

Nov 25, 2027

₹2,611.50

Dec 25, 2027

₹2,527.50

Jan 25, 2028

₹2,604.60

Feb 25, 2028

₹2,604.60

Mar 25, 2028

₹2,436.60

Apr 25, 2028

₹2,604.60

May 25, 2028

₹2,520.60

Jun 25, 2028

₹2,604.60

Jul 25, 2028

₹2,520.60

Aug 25, 2028

₹2,604.60

Sep 25, 2028

₹2,604.60

Oct 25, 2028

₹2,520.60

Nov 25, 2028

₹2,604.60

Dec 25, 2028

₹2,520.60

Jan 25, 2029

₹2,611.50

Feb 25, 2029

₹2,611.50

Mar 25, 2029

₹2,358.90

₹3,00,000.00

Net Returns

₹76,749.00

₹3,00,000.00

Gross Returns(Interest Earned + Total Principal)

₹3,76,749.00

Documents

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Debt Quality

Security

This bond is Secured

Seniority

In case of default, the bond holders will be considered 'Senior' for payment

Listed

It got listed on exchange on Sep 25, 2026

Issuer

Muthoot Mercantile Limited

Issuer Overview

Muthoot Mercantile Limited a leading NBFC is the flagship company of Muthoot Ninan Group and it was incorporated in 1997. Muthoot Ninan Group was started by its founding father, late M. Ninan Muthoot, in the year 1939. The main business of the Company is lending against the security of Gold, Investments, Health Insurance, Forex Services and Money Transfer. The Company is promoted by Shri. M. Mathew and his son, Shri. Richi Mathew. Shri. M. Mathew is the only son of late M. Ninan Muthoot. The company originates, provides, services personal loans and loans against gold jewellery.

Industry

NBFC

Year Founded

1997

Sector

N/A

Ownership

N/A

Head Office

Thiruvananthapuram

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Investment Calculator

30 units

Invested Amount

₹2,96,595.21

Earned Interest

₹76,749.00

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Calculator

Standard Disclaimer

Investment in securities market are subject to market risks, read all the related documents carefully before investing.

Registration Details

JM Financial Services Ltd.

Corporate Identity Number: U67120MH1998PLC115415

https://www.jmfinancialservices.in

Registered Office

JM Financial Services Limited, 7th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025.
Tel.: (022) 6630 3030. Fax: (022) 6630 3223

Corporate Office

JM Financial Services Limited, 5th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025.
Tel.: (022) 6704 0404. Fax: (022) 6704 3139

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Standard Disclaimer

Fixed returns do not constitute guaranteed or assured returns. Investments in corporate debt securities, municipal debt securities/securitised debt instruments are subject to credit risks, market risks and default risks including delay and/or default in payment. Read all the offer related documents carefully

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