Bond Directory / MUTHOOT FINANCE LIMITED

MUTHOOT FINANCE LIMITED

ACTIVE

NIFTY 50 LINKED SECURED RATED LISTED REDEEMABLE PRINCIPAL PROTECTED MARKET LINKED NON CONVERTIBLE DEBENTURES. SERIES MLD 5A OPTION I TRANCHE IV. DATE OF MATURITY 23/05/2025

ISIN

INE414G07GC2

Copied

Essentials

Coupon Rate (Returns)

NIFTY 50 INDEX LINKED

Rating

PP-MLD AA+  CRISIL RATINGS LIMITED

Interest Payment Frequency

MATURITY

On Maturity

Maturity after

7 months

May 23, 2025

Face Value

₹10,00,000

Coupon Type

Simple

Can be returned to Issuer?

No

Put option exercised at

Data Not Available

Issue Details

Issue Size

216.80 Crores

Issue Price

₹10,70,575

Security class

Debentures

Listing details

BSE

Debenture Trustee

IDBI Trusteeship Services Limited

Issue

Private Placement (non-EBP)

Issuer Details

MUTHOOT FINANCE LIMITED

Business Sector

165

Issuer Nature type

NBFC

Issuer Ownership

Non PSU

Factors

Issue Size

Large

Tax Saving

No

Mode of Issuance

Private Placement (non-EBP)

Coupon Type

Simple

Factors

Issue Size

Large

Tax Saving

No

Mode of Issuance

Private Placement (non-EBP)

Coupon Type

Simple

Note: Pursuant to the provisions of Section 193 of the Income Tax Act, 1961, as amended, effective from 1st April 2023, TDS will be deducted at the rate of 10% (or such other rates as may be notified from time to time) on any interest payable on any security issued by a company other than securities issued by the Central Government or a State Government. The listing of products above: (a) should not be considered an advertisement, endorsement, or recommendation to invest. Please use your own discretion before you transact. (b) is in compliance with regulatory framework as applicable for Online Bond Platform Provider (c) at their given price or yield are subject to availability and market cut-off timings.

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

Credit Rating

PP-MLD AA+

(Mar 07, 2022)

-

Credit Outlook

Stable

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

Rating Watch

4

-

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

gurantee icon

Want to know more?

Download Issue Documents (Information Memorandum / Termsheet)

What other details I need to know?

Other Important bond related information that can help you with decision making

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

You may also like...

Manba Finance Limited

Coupon

11.7500%

Maturity

Jun 2026

Rating

CARE  BBB+

Type of Bond

Secured - Regular Bond/Debenture

Yield

12.2000%

Price

₹ 1,00,525.31

Namra Finance Limited

Coupon

11.0000%

Maturity

May 2026

Rating

CARE  A-

Type of Bond

Secured - Regular Bond/Debenture

Yield

11.4541%

Price

₹ 1,01,326.03

Spandana Sphoorty Financial Limited

Coupon

11.1000%

Maturity

Apr 2026

Rating

Ind-Ra  A+

Type of Bond

Secured - Regular Bond/Debenture

Yield

11.4500%

Price

₹ 1,00,551.54

Aye Finance Private Limited

Coupon

10.6000%

Maturity

Jan 2026

Rating

Ind-Ra  A

Type of Bond

Secured - Regular Bond/Debenture

Yield

11.3000%

Price

₹ 1,00,162.39

Navi Finserv Limited

Coupon

10.9000%

Maturity

Jun 2026

Rating

CRISIL  A

Type of Bond

Secured - Regular Bond/Debenture

Yield

10.9500%

Price

₹ 1,060.88

Muthoot Capital Services Limited

Coupon

10.0000%

Maturity

May 2027

Rating

CRISIL  A+

Type of Bond

Secured - Regular Bond/Debenture

Yield

10.6900%

Price

₹ 1,00,120.54

Muthoot Microfin Limited

Coupon

11.0000%

Maturity

Jan 2026

Rating

CRISIL  A+

Type of Bond

Secured - Regular Bond/Debenture

Yield

10.6000%

Price

₹ 60,533.74

Muthoot Microfin Limited

Coupon

11.0000%

Maturity

Jun 2026

Rating

CRISIL  A+

Type of Bond

Secured - Regular Bond/Debenture

Yield

10.6000%

Price

₹ 80,763.25