Instrument Details

ISIN: INE549K07BI5

Face value

₹1,000

Coupon rate

0%

Payment

Never

Tax Type

Taxable

Issue Size (Cr)

40.9001

Instrument Type

Debenture

Returns

Low

Date of Issue

02 Feb 2022

Maturity Date

02 Feb 2030

Perpetual

Yes

Listing Status

Listed

Rating status

AA- (CRISIL Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

Principal + Interest

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

MUTHOOT FINCORP LIMITED SR X NCD 02FB30 FVRS1000
Muthoot Fincorp Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE549K07BI5, with a face value of ₹1,000 rs on 02Feb22 to raise 40.9001 crores. The debt instrument is issued with a coupon rate of 0% and its interest is paid Never. The returns are Taxable and one has to pay the applicable tax on the returns from this investment. As per the filings, the long description of this Secured Debenture is SECURED LISTED RATED REDEEMABLE NON CONVERTIBLE DEBENTURES.SERIES X.DATE OF MATURITY 02/02/2030. This instrument is issued in Public Issue mode. It has Compounding coupon type with Full Redemption option. The Debenture is listed on BSE stock exchange on 07Feb22. CRISIL RATINGS LIMITED has given AA- rating to this Debenture on 13Dec21. This issuer is formerly known as MUTHOOT DEBT MANAGEMENT SERVICES LIMITED Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
AA
High Safety
AA-
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Date Verified
19 Oct 2022
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Outlook
Stable
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Seniority in Repayment
Senior
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

0%

Returns

Low

Bond Rating

AA-

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
Head Office
HEAD OFFICE
Trivandrum
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE549K07BI5 issued by Muthoot Fincorp Limited

The instrument name of INE549K07BI5 ISIN is MUTHOOT FINCORP LIMITED SR X NCD 02FB30 FVRS1000.
Never, as INE549K07BI5 bond issued by Muthoot Fincorp Limited is a Zero-coupon bond.
This INE549K07BI5 bond issued by Muthoot Fincorp Limited has been assigned a credit rating of AA- by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
The coupon rate of INE549K07BI5 bond issued by Muthoot Fincorp Limited is 0%.
The INE549K07BI5 Debenture is issued by Muthoot Fincorp Limited, a Private Sector company.