MakeMyTrip Limited bonds MMYT
Who owns MakeMyTrip Limited's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. MMYT stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 56087FAB0 | 0% none | 2028-02-15 | USD | 160.56 | — | — | 1 | $2.2M | Jul 2026 |
| 56087FAD6 convertible | 0% none | 2030-07-01 | USD | 92.93 | — | — | 4 | $37.8M | Jul 2026 |
| 56087FAC8 convertible | 0% none | 2030-07-01 | USD | 88.56 | — | — | 2 | $341K | May 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 2 | $40.0M | 126.75 | — | — | 4 |
| Jun 2026 | 1 | $44.9M | 90.90 | — | — | 10 |
| May 2026 | 1 | $341K | 88.56 | — | — | 2 |
| Apr 2026 | 2 | $43.6M | 113.75 | — | — | 4 |
| Mar 2026 | 1 | $38.3M | 84.14 | — | — | 10 |
| Feb 2026 | 1 | $276K | 89.47 | — | — | 1 |
| Jan 2026 | 1 | $45.1M | 92.05 | — | — | 6 |
| Dec 2025 | 1 | $52.3M | 97.99 | — | — | 19 |
| Nov 2025 | 1 | $11.5M | 92.95 | — | — | 3 |
| Oct 2025 | 1 | $52.4M | 96.42 | — | — | 9 |
| Sep 2025 | 1 | $67.2M | 103.24 | — | — | 21 |
| Aug 2025 | 1 | $12.5M | 105.95 | — | — | 6 |
| Jul 2025 | 1 | $94.3M | 103.03 | — | — | 25 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 6 added, 4 cut, 2 new holders and 1 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $29.4M | $27.3M | $5.8M |
| AQR Diversified Arbitrage Fund AQR Funds | 2026-06-30 | $25.3M | $22.9M | $0 |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $22.3M | $20.3M | $4.5M |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $9.3M | $8.7M | -$12.5M |
| Calamos Global Convertible Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $3.2M | $3.9M | $0 |
| FS Multi-Strategy Alternatives Fund ADVISORS' INNER CIRCLE III | 2026-06-30 | $529K | $480K | -$360K |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 2026-06-30 | $312K | $284K | $115K |
| Opportunistic Fixed Income Trust John Hancock Variable Insurance Trust | 2026-06-30 | $295K | $268K | -$15K |
| Opportunistic Fixed Income Fund John Hancock Funds II | 2026-05-31 | $295K | $261K | -$14K |
| 1290 VT Convertible Securities Portfolio EQ Advisors Trust | 2026-06-30 | $225K | $204K | $0 |
| Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC | 2026-06-30 | $143K | $130K | $47K |
| John Hancock Diversified Income Fund | 2026-06-30 | $125K | $113K | $50K |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 2026-07-31 | $118K | $109K | $42K |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | 2026-06-30 | $108K | $98K | new |
| Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds | 2026-05-29 | $90K | $80K | new |
| Fidelity Multi-Strategy Credit Fund | 2026-06-30 | $33K | $30K | $0 |
| Putnam Diversified Income Trust | 2026-06-30 | $0 | $0 | -$580K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Putnam Diversified Income Trust ($580K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 3.70: safer than 34% of companies (32th percentile in Consumer Cyclical). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $4.21B |
| Debt barrier (short-term + ½ long-term debt) | $851.6M |
| Equity volatility (1 year) | 55.1% |
| Asset value / asset volatility (solved) | $5.02B / 46.2% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Altman Z'' = -1.83 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in MMYT's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 11 | $125.5M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 183 | $4.14B | 7 | $7.9M | 10 | $36.4M | 1 |
| 2026-03-31 | 204 | $2.72B | 11 | $15.8M | 13 | $42.5M | 0 |
| 2025-12-31 | 260 | $5.57B | 7 | $22.3M | 7 | $11.0M | 0 |
| 2025-09-30 | 279 | $6.42B | 7 | $5.7M | 9 | $20.0M | 0 |
| 2025-06-30 | 292 | $6.82B | 10 | $7.7M | 11 | $37.7M | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.