BOND DETAILS
Muthoot Microfin Limited 8.97% Bond · 6 Aug 2028
INE046W07271SecuredReported as listedAnnual coupon rate8.97%On face value · not yield
Maturity date6 Aug 2028
1.9 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Quarterly
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 6 Aug 2024
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
QUARTERLY
Redemption terms
Partial Redemption by Face Value
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 | A+ | 6 Jun 2024 | 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
- INE046W07271
- 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 8.97 LOA 06AG28 FVRS1LAC
- Bond description
- 8.97% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE LETTER OF ALLOTMENT DATE OF MATURITY 06/08/2028.
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