BOND DETAILS
Muthoot Finance Limited 9.09% Bond · 1 Jun 2029
INE414G07JG7SecuredReported as listedAnnual coupon rate9.09%On face value · not yield
Maturity date1 Jun 2029
2.7 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
- 3 Jun 2024
- 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
03/06/2027,30 days prior to the Put Option date,30 days prior to the Put Option date,
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| ICRA LIMITED | AA+ | 29 Jan 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
- INE414G07JG7
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- Listed
- BSE · reported status
- To be listed
- Security name
- MUTHOOT FINANCE LIMITED SR 35-A OP I 9.09 NCD 01JU29 FVRS1LAC
- Bond description
- 9.09% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 35-A OPTION I DATE OF MATURITY 01/06/2029.
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