Security Name: 11.00% Muthoot Microfin Limited 27 Jan 2026
ISIN:
INE046W07230
Taxable
Tax Category
27 Jan, 2026
Maturity Date
(1 Yr 1 Mo 5 D to mature)
Monthly
Interest Payment Frequency
Yes
NRI Eligibility
27 Jan, 2023
Allotment Date
30/04/2024
Put Date
31 Jan, 2025
Next Interest Payment Date
15 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
Quote Not Available
Dirty Price
11%
Coupon
Fixed Interest
Coupon Basis
NaN%
Current Yield
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 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.
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.
Interest coverage ratio
Recent News
Muthoot Microfin shares open 5% below IPO price
Mar 26, 2024 | Muthoot Microfin Limited
Muthoot Microfin shares rally 14% after Q3 profit jumps 119% YoY
Mar 26, 2024 | Muthoot Microfin Limited
Muthoot Microfin cuts lending rates for third time this year
Dec 04, 2024 | Muthoot Microfin Limited
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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
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Total Investment
| Cashflow for INE046W07230 |
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| 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). |
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| Security Name |
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| 11.00% Muthoot Microfin Limited 27 Jan 2026 |
| Credit Rating |
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| A+ Stable by CRISIL |
| Coupon Frequency |
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| Monthly |
| Face Value |
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| ₹60,000 |
| Coupon |
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| 11.000000% |
| YTM or YTC |
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| YTM |
| Maturity Date |
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| 27/01/2026 |
| Security |
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| Senior Secured |
| No. of Bonds |
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| 1 |
| Settlement Date |
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| Principal Amount |
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| ₹NaN |
| Accrued Interest |
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| Stamp Duty |
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| ₹0 |
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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.
