BOND DETAILS

Muthoot Homefin (india) Limited 8.3% Bond · 20 Sept 2032

INE652X07126SecuredReported as listed
Annual coupon rate8.3%On face value · not yield
Maturity date20 Sept 2032
6.0 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
AA+CARE RATINGS LIMITED · 20 Sept 2022

Bond terms

Coupon frequency
Annual
Interest type
Fixed Interest
Face value
₹10,00,000
Allotment date
20 Sept 2022
Security
Secured
Seniority
Senior
Day-count convention
Actual/actual
Reported tax category
Taxable

Interest & repayment

Interest payments

Once 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

AGENCYRATINGRATING DATEOUTLOOK
CARE RATINGS LIMITEDAA+20 Sept 2022Not available

Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings

Issuer & listing details

Issuer
Muthoot Homefin (india) Limited
ISIN
INE652X07126
Debenture trustee
Vardhaman Trusteeship Private Limited
Registrar
Link Intime India Private Limited,Mumbai
NSE · reported status
To be listed
BSE · reported status
Listed
Security name
MUTHOOT HOMEFIN (INDIA) LIMITED 8.30 LOA 20SP32 FVRS10LAC
Bond description
8.30% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE. LETTER OF ALLOTMENT. DATE OF MATURITY 20/09/2032.