BOND DETAILS
Muthoot Finance Limited 8.65% Bond · 23 Sept 2027
INE414G07HX6SecuredReported as listedAnnual coupon rate8.65%On face value · not yield
Maturity date23 Sept 2027
1.0 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 23 Mar 2023
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Once a year
Redemption terms
Full Redemption
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
MONDAY MARCH 23 2026NA 13 days prior to the Put Option Date in case of ex NIL
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
- INE414G07HX6
- 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 STRPP 2B 8.65 NCD 23SP27 PPRS1000
- Bond description
- 8.65% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES STRPP 2B DATE OF MATURITY 23/09/2027
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