Security Name: 10.75% Midland Microfin Limited 02 Jul 2026

ISIN: INE884Q07707

Taxable

Tax Category

02 Jul, 2026

Maturity Date
(9 Mo 2 D to mature)

Monthly

Interest Payment Frequency

Yes

NRI Eligibility

02 Jul, 2024

Allotment Date

Put Date

02 Nov, 2025

Next Interest Payment Date

15 days

Shut Period

Both

Active on NSDL/CDSL

Non-Guaranteed

Type of Guarantee

Perpetual

Private Placement

Mode of Issue

Listed

Listing Details

Non Public Sector Undertaking

Type of Issuer

Quote Not Available

Dirty Price

10.75%

Coupon

Fixed Interest

Coupon Basis

Quote Not Available

Current Yield

18 Oct, 2025

Record Date

YOUR EARNING

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Your Investment

Final Payout

₹0

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*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

Midland Microfin Limited

MML has scripted its legacy over the past one decade and the institution’s geographic footprint spans over 12 States and 2 Union Territories with 436 branches. The branch network now extends from Punjab to Himachal Pradesh, Haryana to Jammu & Kashmir, Bihar, Gujarat, Jharkhand, Odisha, Uttar Pradesh, Madhya Pradesh, Uttarakhand, West Bengal, and Chandigarh. With an unwavering commitment to grassroots empowerment, MML strives to exemplify a technology driven microfinance institution, determined to uplift the progressive poor and eradicate poverty. As on Mar 31, 2024 the Authorised Share Capital of Midland Microfin Limited.

The ratio in FY24 is 6.11x and it was 6.18x in FY23, indicating decrease in debt level due to significant increase in the profitability in FY24.

Debt/EBITDA

The ratio in FY24 is 1.46x and it was 1.37x in FY23 indicating increase in debt servicing ability of the issuer due to an increase in interest income from the JLG loan portfolio and a 109% growth in fees income from Credit Plus Products.

Interest coverage ratio

Midland Microfin opens its branch in Jammu

Jul 18, 2024 | Midland Microfin Limited

Midland Microfin standalone net profit rises 50.09% in the June 2024 quarter

Sep 11, 2024 | Midland Microfin Limited

Clean Price

Yield (YTM)

Principal Amount

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Number of bonds

BOND VALUE DETAILS

Face Value

Market Value

Stamp Duty

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as on Invalid date

as on Sep 30, 2025

Total Investment

Cashflow for INE884Q07707

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
10.75% Midland Microfin Limited 02 Jul 2026

Credit Rating
BBB+ Stable by ACUITE BBB+/ Negative by CARE

Coupon Frequency
Monthly

Face Value
₹1,00,000

Coupon
10.750000%

YTM or YTC
YTM

Maturity Date
02/07/2026

Security
Senior Secured

No. of Bonds
1

Settlement Date

Principal Amount
₹NaN

Accrued Interest
₹0

Stamp Duty
₹0

Total Amount Payable
₹NaN

Price
₹NaN

Yield
%

Year	Payment Date	Amount	Amount after TDS	Payout Type

Quote Not Available for purchase

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.