BOND DETAILS
Muthoot Fincorp Limited 10.05% Bond · 31 Dec 2029
INE549K08475UnsecuredReported as listedAnnual coupon rate10.05%On face value · not yield
Maturity date31 Dec 2029
3.3 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Monthly
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 1 Mar 2024
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- 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 |
|---|---|---|---|
| CRISIL RATINGS LIMITED | AA- | 29 Nov 2023 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Muthoot Fincorp Limited
- ISIN
- INE549K08475
- Debenture trustee
- Vardhaman Trusteeship Private Limited
- Registrar
- Integrated Enterprises (India) Ltd., Chennai
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- MUTHOOT FINCORP LIMITED 10.05 NCD 31DC29 FVRS1LAC
- Bond description
- 10.05% UNSECURED RATED LISTED REDEEMABLE SUBORINATED TIER II NON CONVERTIBLE DEBENTURE DATE OF MATURITY 31/12/2029
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