Security Name: 9.40% Muthoot Fincorp Limited 01 Aug 2028
ISIN: INE549K07GZ8
Taxable
Tax Category
01 Aug, 2028
Maturity Date
(2 Yr 9 Mo 24 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
01 Aug, 2025
Allotment Date
NA
Put Date
01 Aug, 2026
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
9.4%
Coupon
Fixed Interest
Coupon Basis
9.3517%
Current Yield
17 Jul, 2026
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
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
ISSUER
Muthoot Fincorp Limited
Set up in 1997, MFL is a non-deposit-taking, systemically important NBFC engaged in lending against gold jewellery. The company has diversified into secured and unsecured MSME segment. It is the flagship company of the MPG, which has diverse businesses such as hospitality, real estate and power generation. The company also distributes mutual funds and general and life insurance products and operates in the money transfer segment and foreign exchanges through its branches. The microfinance business accounted for majority share (22%), while the AUM of vehicle and housing finance stood at 6% and 5%, respectively.
The ratio in FY25 is 6.57x and it was 6.50x in FY24, indicating slight increase in the debt level due to increase in the borrowings in FY25.
Debt/EBITDA
The ratio in FY25 is 1.45x and it was 1.44x in FY24, indicating almost no changes in the debt servicing ability of the issuer in FY25.
Interest coverage ratio
Recent News
Muthoot Fincorp register highest loan disbursements in FY24
Sep 02, 2024 | Muthoot Fincorp Limited
Muthoot Fincorp aims to double share of non-gold loan portfolio
Nov 15, 2024 | Muthoot Fincorp Limited
Godrej Finance and Muthoot FinCorp join hands to expand MSME secured lending
Oct 16, 2025 | Muthoot Fincorp 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.
Clean Price
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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 INE549K07GZ8 |
|---|
| 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 |
|---|
| 9.40% Muthoot Fincorp Limited 01 Aug 2028 |
| Credit Rating |
|---|
| AA- / Positive by CRISIL |
| Coupon Frequency |
|---|
| Yearly |
| Face Value |
|---|
| ₹1,00,000 |
| Coupon |
|---|
| 9.400000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 01/08/2028 |
| Security |
|---|
| Senior Secured |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Oct 08,2025 |
| Principal Amount |
|---|
| ₹1,00,516.7 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹0 |
| Total Amount Payable |
|---|
| ₹1,00,516.7 |
| Price |
|---|
| ₹100.5167 |
| 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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