Security Name: 10.45% Muthoot Fincorp Limited 24 Dec 2032
ISIN: INE549K08509
Taxable
Tax Category
24 Dec, 2032
Maturity Date
(7 Yr 4 Mo 5 D to mature)
Monthly
Interest Payment Frequency
Yes
NRI Eligibility
23 Sep, 2024
Allotment Date
NA
Put Date
30 Sep, 2025
Next Interest Payment Date
14 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
₹NaN
Dirty Price
10.45%
Coupon
Fixed Interest
Coupon Basis
10.3670%
Current Yield
16 Sep, 2025
Record Date
YOUR EARNING
Your Investment
Final Payout
₹0
Error Generating Cashflow 😥. We are looking into this.
*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
ISSUER
Muthoot Fincorp Limited
Muthoot Fincorp Limited, set up in 1997, is a non-deposit-taking, systemically-important NBFC, engaged in lending against gold jewelry. It is the flagship company of the Muthoot Pappachan Group, which has diverse business interests such as hospitality, real estate and power generation. The company also distributes mutual funds, and general and life insurance products, and operates in the money-transfer segment. Muthoot Fincorp has over 3650+ branches across India.
The ratio in FY24 is 6.50x and it was 6.53x in FY23, indicating slightly decreased Debt levels due to increase in profit as compared to last year.
Debt/EBITDA
The ratio in FY24 is 1.44x and it was 1.40x in FY23, indicating increased debt servicing ability of the issuer due to increase in the profitability in FY24.
Interest coverage ratio
Recent News
Muthoot FinCorp to raise ₹300 crore through public issue of secure NCDs
Mar 26, 2024 | Muthoot Fincorp Limited
Muthoot Fincorp register highest loan disbursements in FY24
Sep 02, 2024 | Muthoot Fincorp Limited
Muthoot Fincorp aims to double share of non-gold loan portfolio
Nov 15, 2024 | Muthoot Fincorp Limited
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STEPS TO BUY THIS BOND
Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
How to exit the investment?
To know more about the Bond and the issuer, download the Information Memorandum.
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
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BOND VALUE DETAILS
Face Value
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Total Investment
| Cashflow for INE549K08509 |
|---|
| Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR). |
|---|
| Security Name |
|---|
| 10.45% Muthoot Fincorp Limited 24 Dec 2032 |
| Credit Rating |
|---|
| AA- / Stable by CRISIL |
| Coupon Frequency |
|---|
| Monthly |
| Face Value |
|---|
| ₹10,000 |
| Coupon |
|---|
| 10.450000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 24/12/2032 |
| Security |
|---|
| Unsecured Subordinated Tier 2 |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Aug 19,2025 |
| Principal Amount |
|---|
| ₹10,080.02 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹0 |
| Total Amount Payable |
|---|
| ₹10,080.02 |
| Price |
|---|
| ₹100.8002 |
| Yield |
|---|
| 0% |
| Year | Payment Date | Amount | Amount after TDS | Payout Type |
|---|
Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.
Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.
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