BOND DETAILS
Muthoot Fincorp Limited 12% Bond · 31 Dec 9999
INE549K08152UnsecuredReported as listedAnnual coupon rate12%On face value · not yield
Maturity date31 Dec 9999
7973.1 years left
Face value per bond₹5,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Monthly
- Interest type
- Fixed Interest
- Face value
- ₹5,00,000
- Allotment date
- 17 Oct 2017
- Security
- Unsecured
- Seniority
- Perpetual
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
MONTHLY ON LAST DAY OF EVERY MONTH STARTING FROM 31-OCT-17
Redemption terms
N.A.
Call provisions
SUBJECT TO STRICT COMPLIANCE WITH EACH OF THE FOLLOWING CONDITIONS - THAT THE INSTRUMENT HAS RUN FOR A MINIMUM PERIOD OF TEN YEARS FROM THE DATE OF ISSUE. CONTACT ISSUER FOR FURTHER DETAILS.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CRISIL RATINGS LIMITED | A+ | 28 Apr 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
- INE549K08152
- Debenture trustee
- Vistra ITCL (India) Limited
- Registrar
- Integrated Enterprises (India) Ltd., Chennai
- BSE · reported status
- Listed
- Security name
- MUTHOOT FINCORP LIMITED SR 5 12% NCD PERPETUAL FVRS5LAC LOAUPTO06NV17
- Bond description
- 12% UNSECURED LISTED PERPETUAL NON CONVERTIBLE DEBENTURES. SERIES 5. LETTER OF ALLOTMENT
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