Security Name: 9.09% Muthoot Finance Limited 01 Jun 2029

ISIN: INE414G07JG7

Taxable

Tax Category

01 Jun, 2029

Maturity Date
(3 Yr 8 Mo 22 D to mature)

Yearly

Interest Payment Frequency

Yes

NRI Eligibility

03 Jun, 2024

Allotment Date

03/06/2027

Put Date

03 Jun, 2026

Next Interest Payment Date

15 days

Shut Period

Both

Active on NSDL/CDSL

Non-Guaranteed

Type of Guarantee

Perpetual

Private Placement

Mode of Issue

Listed

Listing Details

Non Public Sector Undertaking

Type of Issuer

Quote Not Available

Dirty Price

9.09%

Coupon

Fixed Interest

Coupon Basis

Quote Not Available

Current Yield

19 May, 2026

Record Date

YOUR EARNING

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Final Payout

₹0

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*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)

YOUR RISK

Repayment Priority

Higher the level, higher the priority of investment repayment on default

Security with Collateral?

An investment secured with collateral helps

ISSUER

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.

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

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

Mar 26, 2024 | Muthoot Finance Limited

Muthoot Finance Asset Quality, Recovery Excellent For Gold Loans

Mar 26, 2024 | Muthoot Finance Limited

Muthoot Finance raises $400 million through external commercial borrowings

Oct 23, 2024 | Muthoot Finance Limited

Clean Price

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BOND VALUE DETAILS

Face Value

Market Value

Stamp Duty

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as on Sep 10, 2025

Total Investment

Cashflow for INE414G07JG7

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
9.09% Muthoot Finance Limited 01 Jun 2029

Credit Rating
AA + /Stable by ICRA AA + /Stable by CRISIL

Coupon Frequency
Yearly

Face Value
₹1,00,000

Coupon
9.090000%

YTM or YTC
YTM

Maturity Date
01/06/2029

Security
Senior Secured

No. of Bonds
1

Settlement Date

Principal Amount
₹NaN

Accrued Interest
₹0

Stamp Duty
₹0

Total Amount Payable
₹NaN

Price
₹NaN

Yield
%

Year	Payment Date	Amount	Amount after TDS	Payout Type

Quote Not Available for purchase

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.