Security Name:8.05%Muthoot Finance Limited 16 Oct 2030
ISIN: INE414G07JR4
Clean Price
Yield (YTM)
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Principal Amount
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BOND VALUE DETAILS
Face Value
Market Value
Stamp Duty
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Total Investment
Cashflow for INE414G07JR4
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
8.05% Muthoot Finance Limited 16 Oct 2030
Credit Rating
AA + /Stable by ICRA AA + /Stable by CRISIL
Coupon Frequency
Yearly
Face Value
₹1,00,000
Coupon
8.050000%
YTM or YTC
YTM
Maturity Date
16/10/2030
Security
Senior Secured
No. of Bonds
1
Settlement Date
Aug 05,2026
Principal Amount
₹99,073.5
Accrued Interest
₹0
Stamp Duty
₹0
Total Amount Payable
₹99,073.5
Price
₹99.0735
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.
