BOND DETAILS
Muthoot Finance Limited 7.75% Bond · 4 Oct 2028
INE414G07IL9SecuredReported as listedAnnual coupon rate7.75%On face value · not yield
Maturity date4 Oct 2028
2.0 years left
Face value per bond₹1,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Monthly
- Interest type
- Fixed Interest
- Face value
- ₹1,000
- Allotment date
- 4 Oct 2023
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Twelve times a year
Redemption terms
Full Redemption
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| ICRA LIMITED | AA+ | 1 Jul 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Muthoot Finance Limited
- ISIN
- INE414G07IL9
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- MUTHOOT FINANCE LIMITED OP II TR II 7.75 NCD 04OT28 FVRS1000
- Bond description
- 7.75% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES OPTION II TRANCHE II DATE OF MATURITY 04/10/2028
CONTINUE YOUR RESEARCH