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Security Name: 8.20% Muthoot Finance Limited 30 May 2030

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ISIN:
INE414G07JP8
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Taxable

Tax Category

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30 Apr, 2030

Maturity Date
(4 Yr 10 Mo 29 D to mature)

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Yearly

Interest Payment Frequency

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Yes

NRI Eligibility

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30 Apr, 2025

Allotment Date

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NA

Put Date

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30 Apr, 2026

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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₹NaN

Dirty Price

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8.2%

Coupon

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Fixed Interest

Coupon Basis

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8.1086%

Current Yield

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15 Apr, 2026

Record Date

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
AA + /Stable
ICRA
AA + /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 Finance Limited

Muthoot Finance Limited (MFL) is the flagship company of the Kerala-based business house, The Muthoot Group, which has diversified operations in financial services, healthcare, education and hospitality. MFL was incorporated in 1997 and is India’s largest gold loan focussed NBFC. The company derives a major portion of its business from South India, where gold loans have traditionally been accepted as a means of availing short-term credit, although it has increased its presence beyond South India over the last few years.

The ratio in FY24 is 5.78x and it was 5.89x in FY23, indicating slight decrease in debt levels due to increase in profitability of the issuer in FY24.

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Debt/EBITDA

The ratio in FY24 is 2.17x and it was 2.26x in FY23, indicating slight decrease in debt servicing ability of the issuer due to increase in the finance cost.

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Interest coverage ratio

Recent News
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Muthoot Finance posts 14% growth in net profit at ₹984 cr in Q2FY24

Mar 26, 2024 | Muthoot Finance Limited

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Muthoot Finance Asset Quality, Recovery Excellent For Gold Loans

Mar 26, 2024 | Muthoot Finance Limited

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Muthoot Finance raises $400 million through external commercial borrowings

Oct 23, 2024 | Muthoot Finance Limited

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How to exit the investment?
At MaturityThe Issuer will return your principal and redeem the bond
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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.
Clean Price
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BOND VALUE DETAILS

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Cashflow for INE414G07JP8
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
8.20% Muthoot Finance Limited 30 May 2030
Credit Rating
AA + /Stable by ICRA
AA + /Stable by CRISIL
Coupon Frequency
Yearly
Face Value
₹1,00,000
Coupon
8.200000%
YTM or YTC
YTM
Maturity Date
30/04/2030
Security
Senior Secured
No. of Bonds
1
Settlement Date
Jun 03,2025
Principal Amount
₹1,01,127.1
Accrued Interest
₹0
Stamp Duty
₹0
Total Amount Payable
₹1,01,127.1
Price
₹101.1271
Yield
0%
YearPayment DateAmountAmount after TDSPayout 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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