BOND DETAILS
Muthoot Fincorp Limited 8.75% Bond · 29 Oct 2026
INE549K07AU2SecuredReported as listedAnnual coupon rate8.75%On face value · not yield
Maturity date29 Oct 2026
1 month left
Face value per bond₹1,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Monthly
- Interest type
- Fixed Interest
- Face value
- ₹1,000
- Allotment date
- 29 Oct 2021
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ON MONTHLY BASIS ON 01/12/2021,01/01/2022 AND SO ON TILL MATURITY.
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- | 14 Sept 2021 | 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
- INE549K07AU2
- 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 SR III 8.75 NCD 29OT26 FVRS1000
- Bond description
- 8.75% SECURED LISTED RATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES III.DATE OF MATURITY 29/10/2026
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