Security Name: 8.70% Muthoot Finance Limited 16 Jan 2036
ISIN: INE414G08355
Taxable
Tax Category
16 Jan, 2036
Maturity Date
(9 Yr 10 Mo 18 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
16 Jan, 2026
Allotment Date
NA
Put Date
16 Jan, 2027
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
8.7%
Coupon
Fixed Interest
Coupon Basis
8.5517%
Current Yield
01 Jan, 2027
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
Risk gauge from Low to High Safety. Needle points near High Safety. Credit rating is AA + /Stable (ICRA).
| Rating agency | Rating | Needle position |
|---|---|---|
| ICRA | AA + /Stable | near High Safety |
| CRISIL | AA + /Stable | near High Safety |
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
LIQUIDITY INDICATOR #
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Transaction Count
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Volume Traded
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Transaction Count
(since 3 months)
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Volume Traded
(since 3 months) (in Lakhs)
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ISSUER
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 FY25 is 6.61x and it was 5.78x in FY24, indicating increase in the debt level due to significant increase in the borrowings in FY25.
Debt/EBITDA
The ratio in FY25 is 2.10x and it was 2.17x in FY24, indicating slight decrease in the 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
Mar 26, 2024 | Muthoot Finance Limited
Mar 26, 2024 | Muthoot Finance Limited
Oct 23, 2024 | Muthoot Finance 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, download the Rating Rationale.
Principal Amount
Accrued Interest from
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BOND VALUE DETAILS
Face Value
Market Value
Stamp Duty
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Total Investment
| Cashflow for INE414G08355 |
|---|
| 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 |
|---|
| 8.70% Muthoot Finance Limited 16 Jan 2036 |
| Credit Rating |
|---|
| AA + /Stable by ICRA AA + /Stable by CRISIL |
| Coupon Frequency |
|---|
| Yearly |
| Face Value |
|---|
| ₹1,00,000 |
| Coupon |
|---|
| 8.700000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 16/01/2036 |
| Security |
|---|
| Unsecured Subordinated Tier 2 |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Feb 27,2026 |
| Principal Amount |
|---|
| ₹1,01,734.4 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹0 |
| Total Amount Payable |
|---|
| ₹1,01,734.4 |
| Price |
|---|
| ₹101.7344 |
| 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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