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Instrument Details

ISIN: INE101Q07458

Face value

₹1,000

Coupon rate

10%

Payment

Monthly

Tax Type

Taxable

Issue Size (Cr)

2.122

Instrument Type

Debenture

Returns

High

Date of Issue

12 Jun 2019

Maturity Date

06 Dec 2024

Perpetual

Yes

Listing Status

Unlisted

Rating status

Not Rated

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

MUTHOOTTU MINI FINANCIERS LTD SR AH 10 NCD 12JU24 FVRS1000
Muthoottu Mini Financiers Ltd, a Non-Banking Financial Company (NBFC) company, has floated Debenture, having ISIN value as INE101Q07458, with a face value of ₹1,000 rs on 12Jun19 to raise 2.122 crores. The debt instrument is issued with a coupon rate of 10% 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 Secured Debenture is 10% SECURED UNLISTED UNRATED REDEEMABLE NON CONVERTIBLE DEBENTURES SERIES - AH. LETTER OF ALLOTMENT. DATE OF MATURITY 12/06/2024. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Bond is Not listed on any stock exchange. This debt instrument is Unrated. This issuer is formerly known as MUTHOOTTU MINI FINANCIERS PRIVATE 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
N/A
Not Rated
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Date Verified
N/A
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Outlook
N/A
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Seniority in Repayment
None
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Security
Secured
Investment Calculation (Pre-Tax)

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

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

Cashflow

₹1,00,000
12-Jun-19 : Your investment
₹833
12-Jul-19 : Interest
₹833
12-Aug-19 : Interest
₹833
12-Sep-19 : Interest
₹833
12-Oct-19 : Interest
₹833
12-Nov-19 : Interest
₹833
12-Dec-19 : Interest
₹833
12-Jan-20 : Interest
₹833
12-Feb-20 : Interest
₹833
12-Mar-20 : Interest
₹833
12-Apr-20 : Interest
₹833
12-May-20 : Interest
₹833
12-Jun-20 : Interest
₹833
12-Jul-20 : Interest
₹833
12-Aug-20 : Interest
₹833
12-Sep-20 : Interest
₹833
12-Oct-20 : Interest
₹833
12-Nov-20 : Interest
₹833
12-Dec-20 : Interest
₹833
12-Jan-21 : Interest
₹833
12-Feb-21 : Interest
₹833
12-Mar-21 : Interest
₹833
12-Apr-21 : Interest
₹833
12-May-21 : Interest
₹833
12-Jun-21 : Interest
₹833
12-Jul-21 : Interest
₹833
12-Aug-21 : Interest
₹833
12-Sep-21 : Interest
₹833
12-Oct-21 : Interest
₹833
12-Nov-21 : Interest
₹833
12-Dec-21 : Interest
₹833
12-Jan-22 : Interest
₹833
12-Feb-22 : Interest
₹833
12-Mar-22 : Interest
₹833
12-Apr-22 : Interest
₹833
12-May-22 : Interest
₹833
12-Jun-22 : Interest
₹833
12-Jul-22 : Interest
₹833
12-Aug-22 : Interest
₹833
12-Sep-22 : Interest
₹833
12-Oct-22 : Interest
₹833
12-Nov-22 : Interest
₹833
12-Dec-22 : Interest
₹833
12-Jan-23 : Interest
₹833
12-Feb-23 : Interest
₹833
12-Mar-23 : Interest
₹833
12-Apr-23 : Interest
₹833
12-May-23 : Interest
₹833
12-Jun-23 : Interest
₹833
12-Jul-23 : Interest
₹833
12-Aug-23 : Interest
₹833
12-Sep-23 : Interest
₹833
12-Oct-23 : Interest
₹833
12-Nov-23 : Interest
₹833
12-Dec-23 : Interest
₹833
12-Jan-24 : Interest
₹833
12-Feb-24 : Interest
₹833
12-Mar-24 : Interest
₹833
12-Apr-24 : Interest
₹833
12-May-24 : Interest
₹833
12-Jun-24 : Interest
₹833
12-Jul-24 : Interest
₹833
12-Aug-24 : Interest
₹833
12-Sep-24 : Interest
₹833
12-Oct-24 : Interest
₹833
12-Nov-24 : Interest
-₹97
06-Dec-24 : Interest
-₹97
06-Dec-24 : Interest
₹1,53,972
06-Dec-24 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹53,972)

Summary

Instrument Attributes

Value

Coupon Rate

10%

Returns

High

Bond Rating

Unrated

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
Head Office
HEAD OFFICE
Pathanamthitta
Sector name
SECTOR
Financial Services
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 INE101Q07458 issued by Muthoottu Mini Financiers Ltd

The instrument name of INE101Q07458 ISIN is MUTHOOTTU MINI FINANCIERS LTD SR AH 10 NCD 12JU24 FVRS1000.
The interest earned from INE101Q07458 bond issued by Muthoottu Mini Financiers Ltd is paid Monthly, ensuring regular and consistent income for investors.
This INE101Q07458 bond issued by Muthoottu Mini Financiers Ltd does not currently have an assigned credit rating
This Debenture offers a coupon rate of 10%, which determines the periodic interest payments made to bondholders.
The INE101Q07458 Debenture is issued by Muthoottu Mini Financiers Ltd, a Private Sector company.
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