Security Name:8.75%Muthoot Fincorp Limited 25 Mar 2032
ISIN: INE549K07IB5
Clean Price
Yield (YTM)
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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Cashflow for INE549K07IB5
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
8.75% Muthoot Fincorp Limited 25 Mar 2032
Credit Rating
AA / Stable by BWR AA- / Positive by CRISIL
Coupon Frequency
Monthly
Face Value
₹1,000
Coupon
8.750000%
YTM or YTC
YTM
Maturity Date
25/03/2032
Security
Senior Secured
No. of Bonds
1
Settlement Date
Apr 02,2026
Principal Amount
₹995
Accrued Interest
₹0
Stamp Duty
₹0
Total Amount Payable
₹995
Price
₹99.5
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.
