BOND DETAILS
Muthoot Fincorp Limited 10.45% Bond · 11 Mar 2033
INE549K08517UnsecuredReported as listedAnnual coupon rate10.45%On face value · not yield
Maturity date11 Mar 2033
6.5 years left
Face value per bond₹10,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Monthly
- Interest type
- Fixed Interest
- Face value
- ₹10,000
- Allotment date
- 11 Dec 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- | 5 Dec 2024 | 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
- INE549K08517
- 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 10.45 NCD 11MR33 FVRS10000
- Bond description
- 10.45% UNSECURED RATED LISTED REDEEMABLE TIER II NON CONVERTIBLE DEBENTURE DATE OF MATURITY 11/03/2033
CONTINUE YOUR RESEARCH