BOND DETAILS
Muthoot Microfin Limited 11.55% Bond · 3 Jun 2027
INE046W07180SecuredReported as listedAnnual coupon rate11.55%On face value · not yield
Maturity date3 Jun 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
- 3 Jun 2022
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE FROM 05/12/2022 , 05/06/2023 TO TILL MATURITY
Redemption terms
Full Redemption
Call provisions
CALL OPTION WILL BE EXECUTED ON 03/06/2025
Put provisions
PUT OPTION WILL BE EXECUTED ON 03/06/2025
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
- INE046W07180
- 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 11.55 NCD 03JU27 FVRS10LAC
- Bond description
- 11.55% SECURED RATED LISTED NON CONVERTIBLE DEBENTURE. DATE OF MATURITY 03/06/2027.
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