Security Name: 11.25% Muthoot Housing Finance Company Limited 10 Dec 2030
ISIN: INE882Z08031
Taxable
Tax Category
10 Dec, 2030
Maturity Date
(5 Yr 1 Mo 23 D to mature)
Monthly
Interest Payment Frequency
Yes
NRI Eligibility
10 Mar, 2025
Allotment Date
NA
Put Date
10 Nov, 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
₹NaN
Dirty Price
11.25%
Coupon
Fixed Interest
Coupon Basis
10.9634%
Current Yield
26 Oct, 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 Housing Finance Company Limited
Muthoot Housing Finance Company Ltd. (MHFCL) is registered with the National Housing Bank. It fulfils housing finance requirements of customers in the middle and lower income category to make their dream of owning a home come true. The company offers Home Loan products, particularly for affordable housing. Muthoot Housing Finance Company Ltd. (MHFCL) is a subsidiary of Muthoot Fincorp Ltd which is one of the largest NBFCs in India registered with the Reserve Bank of India.
The ratio in FY25 is 8.26x and it was 9.62x in FY24, indicating decrease in the debt level due to strong loan book growth, boosting interest income, while benefiting from efficient cost management and increased demand for home loans.
Debt/EBITDA
The ratio in FY25 is 1.28x and it was 1.34x in FY24, indicating decrease in debt servicing ability of the issuer due to increase in interest expenses which led to overall increase in finance cost.
Interest coverage ratio
Recent News
Muthoot's fourth generation gets board roles
Dec 11, 2024 | Muthoot Housing Finance Company Limited
Muthoot Housing Finance Company Limited Receives Great Place To Work Certification Second Time in a Row
Feb 11, 2025 | Muthoot Housing Finance Company Limited
Muthoot Housing Finance Co standalone net profit rises 85.68% in the March 2025 quarter
Jul 01, 2025 | Muthoot Housing Finance Company 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, send a request for the Rating Rationale. You will receive an email shortly.
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BOND VALUE DETAILS
Face Value
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Stamp Duty
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Total Investment
| Cashflow for INE882Z08031 |
|---|
| 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 |
|---|
| 11.25% Muthoot Housing Finance Company Limited 10 Dec 2030 |
| Credit Rating |
|---|
| A+/Stable by CRISIL |
| Coupon Frequency |
|---|
| Monthly |
| Face Value |
|---|
| ₹1,00,000 |
| Coupon |
|---|
| 11.250000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 10/12/2030 |
| Security |
|---|
| Unsecured Subordinated Tier 2 |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Oct 17,2025 |
| Principal Amount |
|---|
| ₹1,02,614.5 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹0 |
| Total Amount Payable |
|---|
| ₹1,02,614.5 |
| Price |
|---|
| ₹102.6145 |
| 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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