BOND DETAILS
Muthoot Fincorp Limited 9.65% Bond · 16 Sept 2030
INE549K07EI9SecuredReported as listedAnnual coupon rate9.65%On face value · not yield
Maturity date16 Sept 2030
4.0 years 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
- 16 Sept 2024
- Security
- Secured
- Seniority
- Senior
- 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- | 27 Aug 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
- INE549K07EI9
- 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 OP IV TR I 9.65 NCD 16SP30 FVRS1000
- Bond description
- 9.65% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES. OPTION IV TRANCHE I. DATE OF MATURITY 16/09/2030
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