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Security Name: 9.80% Muthoot Microfin Limited 23 Sep 2028

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ISIN: INE046W07297

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Taxable

Tax Category

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23 Sep, 2028

Maturity Date
(2 Yr 11 Mo 16 D to mature)

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Monthly

Interest Payment Frequency

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Yes

NRI Eligibility

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23 Sep, 2025

Allotment Date

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NA

Put Date

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23 Oct, 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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9.8%

Coupon

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Fixed Interest

Coupon Basis

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9.8780%

Current Yield

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08 Oct, 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
A+ / Positive
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 Microfin Limited

Muthoot Microfin Limited (MML), the microfinance arm of Muthoot Pappachan Group is one of the leading and fast-growing microfinance institutions (NBFC-MFI) in India. The company is focused on providing micro-loans to women entrepreneurs with a focus on rural regions of India.Our microfinance operations are designed to promote entrepreneurship among women and inclusive growth. We provide financial assistance through micro loans such as income generating loans to women engaged in small businesses

The ratio in FY25 is 11.59x and it was 5.68x in FY24, indicating significant increase in the debt level due to incurred losses in FY25.

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Debt/EBITDA

The ratio in FY25 is 0.69x and it was 1.67x in FY24, indicating decrease in the debt servicing ability of the issuer due to increase in Interest on borrowings which led to overall increase in the finance cost.

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Interest coverage ratio

Recent News

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Muthoot Microfin shares rally 14% after Q3 profit jumps 119% YoY

Mar 26, 2024 | Muthoot Microfin Limited

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Muthoot Microfin tumbles after weak Q4 performance

Jun 26, 2025 | Muthoot Microfin Limited

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Muthoot Microfin cuts lending rates for third time this year

Dec 04, 2024 | Muthoot Microfin Limited

Related Videos

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5 Cs of Credit Analysis

Character, Capacity, Capital, Collateral, and Claims priority: the quintessential factors.

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Lifecycle of a Bond

The journey through the various stages that define the lifespan of a bond.

STEPS TO BUY THIS BOND

Complete KYCe-KYC approval in just 5 minutes!Place your OrderSwipe right to buy this Bond.Transfer funds to ICCLUse Net Banking or visit your nearest branch.SettlementSit back and relax, while we deliver your Security!

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Bank Account Proof

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Demat Account Proof

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, send a request for the Information Memorandum. You will receive an email shortly.

E-Book

To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.

Clean Price
Yield (YTM)
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BOND VALUE DETAILS

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Total Investment
Cashflow for INE046W07297
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
9.80% Muthoot Microfin Limited 23 Sep 2028
Credit Rating
A+ / Positive by CRISIL
Coupon Frequency
Monthly
Face Value
₹1,00,000
Coupon
9.800000%
YTM or YTC
YTM
Maturity Date
23/09/2028
Security
Senior Secured
No. of Bonds
1
Settlement Date
Oct 07,2025
Principal Amount
₹99,210
Accrued Interest
₹0
Stamp Duty
₹0
Total Amount Payable
₹99,210
Price
₹99.21
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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