BOND DETAILS
Muthoot Fincorp Limited 9.5% Bond · 7 May 2027
INE549K08236UnsecuredReported as listedAnnual coupon rate9.5%On face value · not yield
Maturity date7 May 2027
8 months 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
- 7 May 2021
- Security
- Unsecured
- Seniority
- Senior
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE MONTHLY ON 01/06/2021, 01/07/2021 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- | 18 Mar 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
- INE549K08236
- Debenture trustee
- SBICAP Trustee Company Limited
- Registrar
- Integrated Enterprises (India) Ltd., Chennai
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- MUTHOOT FINCORP LIMITED SR IV 9.50 NCD 07MY27 FVRS1000
- Bond description
- 9.50% UNSECURED LISTED RATED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES IV.DATE OF MATURITY 07/05/2027
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