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Security Name: 8.85% Muthoot Finance Limited 20 Dec 2028

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ISIN: INE414G07IS4

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Taxable

Tax Category

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20 Dec, 2028

Maturity Date
(3 Yr 2 Mo 9 D to mature)

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Yearly

Interest Payment Frequency

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Yes

NRI Eligibility

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20 Dec, 2023

Allotment Date

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NA

Put Date

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20 Dec, 2025

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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8.85%

Coupon

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Fixed Interest

Coupon Basis

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8.5324%

Current Yield

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05 Dec, 2025

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 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.

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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.

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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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STEPS TO BUY THIS BOND

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How to exit the investment?

At MaturityThe Issuer will return your principal and redeem the bond
Sell your bond anytimeYou can sell your bond anytime you want by reaching out to your Relationship Manager.
E-Book

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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Total Investment
Cashflow for INE414G07IS4
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
8.85% Muthoot Finance Limited 20 Dec 2028
Credit Rating
AA + /Stable by ICRA
AA + /Stable by CRISIL
Coupon Frequency
Yearly
Face Value
₹1,00,000
Coupon
8.850000%
YTM or YTC
YTM
Maturity Date
20/12/2028
Security
Senior Secured
No. of Bonds
1
Settlement Date
Oct 13,2025
Principal Amount
₹1,03,722.3
Accrued Interest
₹0
Stamp Duty
₹0
Total Amount Payable
₹1,03,722.3
Price
₹103.7223
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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