BOND DETAILS
Muthoot Microfin Limited 11.456% Bond · 27 May 2027
INE046W07172SecuredReported as listedAnnual coupon rate11.456%On face value · not yield
Maturity date27 May 2027
8 months left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Half-yearly
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 27 May 2022
- Security
- Secured
- Seniority
- Not available
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE HALF YEARLY FROM 28/11/2022 TO TILL MATURITY
Redemption terms
Full Redemption
Call provisions
WILL BE EXERCISED ON 27/05/2025
Put provisions
WILL BE EXERCISED ON 27/05/2025
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CRISIL RATINGS LIMITED | A+ | 12 May 2022 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Muthoot Microfin Limited
- ISIN
- INE046W07172
- Debenture trustee
- Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- MUTHOOT MICROFIN LIMITED 11.4558 NCD 27MY27 FVRS10LAC
- Bond description
- 11.4558% SECURED RATED LISTED NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 27/05/2027.
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