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10.25% Muthoottu Mini Financiers Ltd - A Rated (INE101Q08118)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE101Q08118
Face value
₹1,000
Coupon rate
10.25%
Payment
Monthly
Tax Type
Taxable
Issue Size (Cr)
50
Instrument Type
Debenture
Returns
High
Date of Issue
15 Feb 2021
Maturity Date
13 Mar 2026
Perpetual
Yes
Listing Status
Unlisted
Rating status
A- (INDIA Ratings)
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
MUTHOOTTU MINI FINANCIERS LTD SR XIII OP VI 10.25 LOA 13MR26 FVRS1000
Muthoottu Mini Financiers Ltd, a Non-Banking Financial Company (NBFC) company, has floated Debenture,
having ISIN value as INE101Q08118, with a face value of ₹1,000 rs on 15Feb21 to raise 50 crores. The debt instrument
is issued with a coupon rate of 10.25% 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 10.25% UNSECURED LISTED RATED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES-XIII-OPTION VI. DATE OF MATURITY 13/03/2026.. This instrument is issued in Public Issue mode. It has Simple coupon type
with Full Redemption option. The Bond is Not listed on any stock exchange. INDIA RATING AND RESEARCH PVT. LTD has given A- rating to
this Debenture on 24Dec20. 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)
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
15-Feb-21 : Your investment
₹854
15-Mar-21 : Interest
₹854
15-Apr-21 : Interest
₹854
15-May-21 : Interest
₹854
15-Jun-21 : Interest
₹854
15-Jul-21 : Interest
₹854
15-Aug-21 : Interest
₹854
15-Sep-21 : Interest
₹854
15-Oct-21 : Interest
₹854
15-Nov-21 : Interest
₹854
15-Dec-21 : Interest
₹854
15-Jan-22 : Interest
₹854
15-Feb-22 : Interest
₹854
15-Mar-22 : Interest
₹854
15-Apr-22 : Interest
₹854
15-May-22 : Interest
₹854
15-Jun-22 : Interest
₹854
15-Jul-22 : Interest
₹854
15-Aug-22 : Interest
₹854
15-Sep-22 : Interest
₹854
15-Oct-22 : Interest
₹854
15-Nov-22 : Interest
₹854
15-Dec-22 : Interest
₹854
15-Jan-23 : Interest
₹854
15-Feb-23 : Interest
₹854
15-Mar-23 : Interest
₹854
15-Apr-23 : Interest
₹854
15-May-23 : Interest
₹854
15-Jun-23 : Interest
₹854
15-Jul-23 : Interest
₹854
15-Aug-23 : Interest
₹854
15-Sep-23 : Interest
₹854
15-Oct-23 : Interest
₹854
15-Nov-23 : Interest
₹854
15-Dec-23 : Interest
₹854
15-Jan-24 : Interest
₹854
15-Feb-24 : Interest
₹854
15-Mar-24 : Interest
₹854
15-Apr-24 : Interest
₹854
15-May-24 : Interest
₹854
15-Jun-24 : Interest
₹854
15-Jul-24 : Interest
₹854
15-Aug-24 : Interest
₹854
15-Sep-24 : Interest
₹854
15-Oct-24 : Interest
₹854
15-Nov-24 : Interest
₹854
15-Dec-24 : Interest
₹854
15-Jan-25 : Interest
₹854
15-Feb-25 : Interest
₹854
15-Mar-25 : Interest
₹854
15-Apr-25 : Interest
₹854
15-May-25 : Interest
₹854
15-Jun-25 : Interest
₹854
15-Jul-25 : Interest
₹854
15-Aug-25 : Interest
₹854
15-Sep-25 : Interest
₹854
15-Oct-25 : Interest
₹854
15-Nov-25 : Interest
₹854
15-Dec-25 : Interest
₹854
15-Jan-26 : Interest
₹854
15-Feb-26 : Interest
-₹156
13-Mar-26 : Interest
-₹156
13-Mar-26 : Interest
₹1,50,937
13-Mar-26 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹50,937)
Summary
Instrument Attributes
Value
Coupon Rate
10.25%
Returns
High
Bond Rating
A-
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
HEAD OFFICE
Pathanamthitta
SECTOR
Financial Services
ISSUER OWNERSHIP
Private Sector
Other Bonds of Muthoottu Mini Financiers Ltd
FAQs about INE101Q08118 issued by Muthoottu Mini Financiers Ltd
What is the instrument name of INE101Q08118 ISIN?
The instrument name of INE101Q08118 ISIN is MUTHOOTTU MINI FINANCIERS LTD SR XIII OP VI 10.25 LOA 13MR26 FVRS1000.
How frequently is the interest paid on INE101Q08118 bond issued by Muthoottu Mini Financiers Ltd?
The interest earned from INE101Q08118 bond issued by Muthoottu Mini Financiers Ltd is paid Monthly, ensuring regular and consistent income for investors.
What is the credit rating of the INE101Q08118 bond issued by Muthoottu Mini Financiers Ltd?
This INE101Q08118 bond issued by Muthoottu Mini Financiers Ltd has been assigned a credit rating of A- by INDIA RATING AND RESEARCH PVT. LTD, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE101Q08118 bond issued by Muthoottu Mini Financiers Ltd?
This Debenture offers a coupon rate of 10.25%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE101Q08118 Debenture?
The INE101Q08118 Debenture is issued by Muthoottu Mini Financiers Ltd, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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