Instrument Details

ISIN: INE549K08327

Face value

₹1,00,000

Coupon rate

10.26%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

50

Instrument Type

Debenture

Returns

High

Date of Issue

04 Mar 2022

Maturity Date

31 Dec 2027

Perpetual

Yes

Listing Status

Unlisted

Rating status

AA- (CRISIL Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Subordinate Tier 2

Guarantee Type

Non Convertible

About this Bond

MUTHOOT FINCORP LIMITED 10.26 NCD 31DC27 FVRS1LAC
Muthoot Fincorp Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE549K08327, with a face value of ₹1,00,000 rs on 04Mar22 to raise 50 crores. The debt instrument is issued with a coupon rate of 10.26% and its interest is paid Monthly. 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 Unsecured Debenture is 10.26% UNSECCURED UNLISTED RATED SUBORDINATED NONCONVERTIBLE DEBENTURE.DATE OF MATURITY 31/12/2027. This instrument is issued in Private Placement (non-EBP) mode. It has Simple coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. CRISIL RATINGS LIMITED has given AA- rating to this Debenture on 25Feb22. 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-
check
Date Verified
19 Oct 2022
check
Outlook
Stable
logo
Seniority in Repayment
Subordinate Tier 2
logo
Security
Unsecured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹1,00,000
Lot Size
100
Minimum Investment
₹1,00,00,000

Cashflow

₹1,00,00,000
04-Mar-22 : Your investment
₹85,500
04-Apr-22 : Interest
₹85,500
04-May-22 : Interest
₹85,500
04-Jun-22 : Interest
₹85,500
04-Jul-22 : Interest
₹85,500
04-Aug-22 : Interest
₹85,500
04-Sep-22 : Interest
₹85,500
04-Oct-22 : Interest
₹85,500
04-Nov-22 : Interest
₹85,500
04-Dec-22 : Interest
₹85,500
04-Jan-23 : Interest
₹85,500
04-Feb-23 : Interest
₹85,500
04-Mar-23 : Interest
₹85,500
04-Apr-23 : Interest
₹85,500
04-May-23 : Interest
₹85,500
04-Jun-23 : Interest
₹85,500
04-Jul-23 : Interest
₹85,500
04-Aug-23 : Interest
₹85,500
04-Sep-23 : Interest
₹85,500
04-Oct-23 : Interest
₹85,500
04-Nov-23 : Interest
₹85,500
04-Dec-23 : Interest
₹85,500
04-Jan-24 : Interest
₹85,500
04-Feb-24 : Interest
₹85,500
04-Mar-24 : Interest
₹85,500
04-Apr-24 : Interest
₹85,500
04-May-24 : Interest
₹85,500
04-Jun-24 : Interest
₹85,500
04-Jul-24 : Interest
₹85,500
04-Aug-24 : Interest
₹85,500
04-Sep-24 : Interest
₹85,500
04-Oct-24 : Interest
₹85,500
04-Nov-24 : Interest
₹85,500
04-Dec-24 : Interest
₹85,500
04-Jan-25 : Interest
₹85,500
04-Feb-25 : Interest
₹85,500
04-Mar-25 : Interest
₹85,500
04-Apr-25 : Interest
₹85,500
04-May-25 : Interest
₹85,500
04-Jun-25 : Interest
₹85,500
04-Jul-25 : Interest
₹85,500
04-Aug-25 : Interest
₹85,500
04-Sep-25 : Interest
₹85,500
04-Oct-25 : Interest
₹85,500
04-Nov-25 : Interest
₹85,500
04-Dec-25 : Interest
₹85,500
04-Jan-26 : Interest
₹85,500
04-Feb-26 : Interest
₹85,500
04-Mar-26 : Interest
₹85,500
04-Apr-26 : Interest
₹85,500
04-May-26 : Interest
₹85,500
04-Jun-26 : Interest
₹85,500
04-Jul-26 : Interest
₹85,500
04-Aug-26 : Interest
₹85,500
04-Sep-26 : Interest
₹85,500
04-Oct-26 : Interest
₹85,500
04-Nov-26 : Interest
₹85,500
04-Dec-26 : Interest
₹85,500
04-Jan-27 : Interest
₹85,500
04-Feb-27 : Interest
₹85,500
04-Mar-27 : Interest
₹85,500
04-Apr-27 : Interest
₹85,500
04-May-27 : Interest
₹85,500
04-Jun-27 : Interest
₹85,500
04-Jul-27 : Interest
₹85,500
04-Aug-27 : Interest
₹85,500
04-Sep-27 : Interest
₹85,500
04-Oct-27 : Interest
₹85,500
04-Nov-27 : Interest
₹85,500
04-Dec-27 : Interest
₹1,425
31-Dec-27 : Interest
₹1,425
31-Dec-27 : Interest
₹1,59,02,350
31-Dec-27 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹59,02,350)

Summary

Instrument Attributes

Value

Coupon Rate

10.26%

Returns

High

Bond Rating

AA-

Seniority in Repayment

Subordinate Tier 2

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 INE549K08327 issued by Muthoot Fincorp Limited

The instrument name of INE549K08327 ISIN is MUTHOOT FINCORP LIMITED 10.26 NCD 31DC27 FVRS1LAC.
The interest earned from INE549K08327 bond issued by Muthoot Fincorp Limited is paid Monthly, ensuring regular and consistent income for investors.
This INE549K08327 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.
This Debenture offers a coupon rate of 10.26%, which determines the periodic interest payments made to bondholders.
The INE549K08327 Debenture is issued by Muthoot Fincorp Limited, a Private Sector company.