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Security Name: 11.00% Muthoot Microfin Limited 27 Jan 2026

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ISIN:
INE046W07230
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Taxable

Tax Category

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27 Jan, 2026

Maturity Date
(1 Yr 1 Mo 5 D to mature)

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Monthly

Interest Payment Frequency

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Yes

NRI Eligibility

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27 Jan, 2023

Allotment Date

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30/04/2024

Put Date

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31 Jan, 2025

Next Interest Payment Date

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15 days

Shut Period

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Both

Active on NSDL/CDSL

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Non-Guaranteed

Type of Guarantee

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No

Perpetual

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Private Placement

Mode of Issue

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Listed

Listing Details

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Non Public Sector Undertaking

Type of Issuer

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Quote Not Available

Dirty Price

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11%

Coupon

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Fixed Interest

Coupon Basis

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NaN%

Current Yield

YOUR EARNING
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Your Investment

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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
Credit Rating
Low SafetyHigh Safety
A+ Stable
CRISIL
Senior

Repayment Priority

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

Secured

Security with Collateral?

An investment secured with collateral helps

ISSUER
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Muthoot Microfin Limited

Muthoot Microfin Limited (MML), the microfinance arm of Muthoot Pappachan Group is one of the leading and fast-growing microfinance institutions (NBFC-MFI) in India. The company is focused on providing micro-loans to women entrepreneurs with a focus on rural regions of India.Our microfinance operations are designed to promote entrepreneurship among women and inclusive growth. We provide financial assistance through micro loans such as income generating loans to women engaged in small businesses

The ratio in FY24 is 9.10x and it was 8.24x in FY23, indicating increased debt level due to increase in interest on borrowings other than debt securities and Interest on debt securities, which resulted in increase in the finance cost in FY24.

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Debt/EBITDA

The ratio in FY24 is 1.66x and it was 1.39x in FY23, indicating increasing debt servicing ability of the issuer due to increase in profits in FY24 compared to previous years.

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Interest coverage ratio

Recent News
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Muthoot Microfin shares open 5% below IPO price

Mar 26, 2024 | Muthoot Microfin Limited

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Muthoot Microfin shares rally 14% after Q3 profit jumps 119% YoY

Mar 26, 2024 | Muthoot Microfin Limited

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Muthoot Microfin cuts lending rates for third time this year

Dec 04, 2024 | Muthoot Microfin Limited

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STEPS TO BUY THIS BOND
Complete KYCe-KYC approval in just 5 minutes!Place your OrderSwipe right to buy this Bond.Transfer funds to ICCLUse Net Banking or visit your nearest branch.SettlementSit back and relax, while we deliver your Security!
Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
How to exit the investment?
At MaturityThe Issuer will return your principal and redeem the bond
Sell your bond anytimeYou can sell your bond anytime you want by reaching out to your Relationship Manager.
E-Book
To know more about the Bond and the issuer, download the Information Memorandum.
E-Book
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
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BOND VALUE DETAILS

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Total Investment
Cashflow for INE046W07230
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
11.00% Muthoot Microfin Limited 27 Jan 2026
Credit Rating
A+ Stable by CRISIL
Coupon Frequency
Monthly
Face Value
₹60,000
Coupon
11.000000%
YTM or YTC
YTM
Maturity Date
27/01/2026
Security
Senior Secured
No. of Bonds
1
Settlement Date
Principal Amount
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Accrued Interest
₹NaN
Stamp Duty
₹0
Total Amount Payable
₹NaN
Price
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Yield
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YearPayment DateAmountPayout 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.

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