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Instrument Details

ISIN: INE882Z07017

Face value

₹10,00,000

Coupon rate

11%XIRR

Payment

Semi Annually

Tax Type

Taxable

Issue Size (Cr)

20

Instrument Type

Debenture

Returns

Linked to Markets

Date of Issue

20 Mar 2018

Maturity Date

20 Mar 2023

Perpetual

Yes

Listing Status

Unlisted

Rating status

A+ (CRISIL Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

MUTHOOT HOUSING FINANCE COMPANY LIMITED SR-1 11 XIRR NCD 20MR23 FVRS10LAC
Muthoot Housing Finance Company Limited, a Utilities company, has floated Debenture, having ISIN value as INE882Z07017, with a face value of ₹10,00,000 rs on 20Mar18 to raise 20 crores. The debt instrument is issued with a coupon rate of 11%XIRR and its interest is paid Semi Annually. 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 11% XIRR SECURED RATED UNLISTED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES 1. DATE OF MATURITY 20/03/2023. This instrument is issued in Private Placement mode. It has Compounding coupon type with Partial Redemption By Face Value option. The Bond is Not listed on any stock exchange. CRISIL RATINGS LIMITED has given A+ rating to this Debenture on 14Dec17. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
A
Adequate Safety
A+
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Date Verified
20 Oct 2022
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Outlook
Stable
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Seniority in Repayment
None
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Security
Secured

Summary

Instrument Attributes

Value

Coupon Rate

11%XIRR

Returns

Linked to Markets

Bond Rating

A+

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Utilities
Head Office
HEAD OFFICE
Thiruvananthapuram
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector
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Rating

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Rated ★ 4.3+ on

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FAQs about INE882Z07017 issued by Muthoot Housing Finance Company Limited

The instrument name of INE882Z07017 ISIN is MUTHOOT HOUSING FINANCE COMPANY LIMITED SR-1 11 XIRR NCD 20MR23 FVRS10LAC.
The interest earned from INE882Z07017 bond issued by Muthoot Housing Finance Company Limited is paid Semi Annually, ensuring regular and consistent income for investors.
This INE882Z07017 bond issued by Muthoot Housing Finance Company Limited has been assigned a credit rating of A+ by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
The coupon rate of INE882Z07017 bond issued by Muthoot Housing Finance Company Limited is 11%XIRR.
The INE882Z07017 Debenture is issued by Muthoot Housing Finance Company Limited, a Private Sector company.
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