Bond Directory / MUTHOOT FINANCE LIMITED

MUTHOOT FINANCE LIMITED

ACTIVE

9.75% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES XX OPTION III. DATE OF MATURITY 14/06/2024

ISIN

INE414G07DJ4

Copied

Essentials

Coupon Rate (Returns)

9.75%

Rating

AA+  ICRA LIMITED

Interest Payment Frequency

MONTHLY

Twelve Times A Year

Maturity after

1 years 4 months

Jun 14, 2024

Face Value

₹1,000

Coupon Type

Simple

Can be returned to Issuer?

No

Put option exercised at

Data Not Available

Issue Details

Issue Size

105.81 Crores

Issue Price

₹1,017

Security class

Debentures

Listing details

BSE

Debenture Trustee

IDBI Trusteeship Services Limited

Issue

Public

Issuer Details

MUTHOOT FINANCE LIMITED

Business Sector

165

Issuer Nature type

NBFC

Issuer Ownership

Non PSU

Factors

Issue Size

Large

Rating Category*

AA

Tax Saving

No

Issue Type

Public

Coupon Type

Simple

*Rating Agency -ICRA LIMITED

Factors

Issue Size

Large

Rating Category*

AA

Tax Saving

No

Issue Type

Public

Coupon Type

Simple

*Rating Agency - ICRA LIMITED

Note: The listing of products above should not be considered an endorsement or recommendation to invest. Please use your own discretion before you transact. The listed products and their price or yield are subject to availability and market cutoff times.

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What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

Credit Rating

AA+

(Apr 24, 2019)

Instruments with this rating are considered to have high degree of safety regarding timely servicing of financial obligations. Such instruments carry very low credit risk.

Credit Outlook

Stable

A Stable outlook indicates that the Rating is likely to remain unchanged

Rating Watch

Not Applicable

Not Applicable

Repayment Priority

Higher the level, higher the priority of investment repayment on default

None

Security with Collateral?

An investment secured with collateral helps

SECURED

UNSECURED

Type of Guarantee

Guarantee of investment by third-party if company defaults

GUARANTEED

NON GUARANTEED

PARTIAL GUARANTEED

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Aadhaar Card Number

Demat Account Details

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