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10.26% Muthoot Fincorp Limited - AA Rated (INE549K08335)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE549K08335
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
17 Mar 2022
Maturity Date
30 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 30DC27 FVRS1LAC
Muthoot Fincorp Limited, a Non-Banking Financial Company (NBFC) company, has floated Debenture,
having ISIN value as INE549K08335, with a face value of ₹1,00,000 rs on 17Mar22 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 30/12/2027. 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 15Mar22. 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)
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
17-Mar-22 : Your investment
₹85,500
17-Apr-22 : Interest
₹85,500
17-May-22 : Interest
₹85,500
17-Jun-22 : Interest
₹85,500
17-Jul-22 : Interest
₹85,500
17-Aug-22 : Interest
₹85,500
17-Sep-22 : Interest
₹85,500
17-Oct-22 : Interest
₹85,500
17-Nov-22 : Interest
₹85,500
17-Dec-22 : Interest
₹85,500
17-Jan-23 : Interest
₹85,500
17-Feb-23 : Interest
₹85,500
17-Mar-23 : Interest
₹85,500
17-Apr-23 : Interest
₹85,500
17-May-23 : Interest
₹85,500
17-Jun-23 : Interest
₹85,500
17-Jul-23 : Interest
₹85,500
17-Aug-23 : Interest
₹85,500
17-Sep-23 : Interest
₹85,500
17-Oct-23 : Interest
₹85,500
17-Nov-23 : Interest
₹85,500
17-Dec-23 : Interest
₹85,500
17-Jan-24 : Interest
₹85,500
17-Feb-24 : Interest
₹85,500
17-Mar-24 : Interest
₹85,500
17-Apr-24 : Interest
₹85,500
17-May-24 : Interest
₹85,500
17-Jun-24 : Interest
₹85,500
17-Jul-24 : Interest
₹85,500
17-Aug-24 : Interest
₹85,500
17-Sep-24 : Interest
₹85,500
17-Oct-24 : Interest
₹85,500
17-Nov-24 : Interest
₹85,500
17-Dec-24 : Interest
₹85,500
17-Jan-25 : Interest
₹85,500
17-Feb-25 : Interest
₹85,500
17-Mar-25 : Interest
₹85,500
17-Apr-25 : Interest
₹85,500
17-May-25 : Interest
₹85,500
17-Jun-25 : Interest
₹85,500
17-Jul-25 : Interest
₹85,500
17-Aug-25 : Interest
₹85,500
17-Sep-25 : Interest
₹85,500
17-Oct-25 : Interest
₹85,500
17-Nov-25 : Interest
₹85,500
17-Dec-25 : Interest
₹85,500
17-Jan-26 : Interest
₹85,500
17-Feb-26 : Interest
₹85,500
17-Mar-26 : Interest
₹85,500
17-Apr-26 : Interest
₹85,500
17-May-26 : Interest
₹85,500
17-Jun-26 : Interest
₹85,500
17-Jul-26 : Interest
₹85,500
17-Aug-26 : Interest
₹85,500
17-Sep-26 : Interest
₹85,500
17-Oct-26 : Interest
₹85,500
17-Nov-26 : Interest
₹85,500
17-Dec-26 : Interest
₹85,500
17-Jan-27 : Interest
₹85,500
17-Feb-27 : Interest
₹85,500
17-Mar-27 : Interest
₹85,500
17-Apr-27 : Interest
₹85,500
17-May-27 : Interest
₹85,500
17-Jun-27 : Interest
₹85,500
17-Jul-27 : Interest
₹85,500
17-Aug-27 : Interest
₹85,500
17-Sep-27 : Interest
₹85,500
17-Oct-27 : Interest
₹85,500
17-Nov-27 : Interest
₹85,500
17-Dec-27 : Interest
₹47,025
30-Dec-27 : Interest
₹1,59,46,525
30-Dec-27 : Maturity amount (Investment: ₹1,00,00,000, Interest earned: ₹59,46,525)
Summary
Instrument Attributes
Value
Coupon Rate
10.26%
Returns
High
Bond Rating
AA-
Seniority in Repayment
Subordinate Tier 2
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Non-Banking Financial Company (NBFC)
HEAD OFFICE
Trivandrum
SECTOR
Financial Services
ISSUER OWNERSHIP
Private Sector
Other Bonds of Muthoot Fincorp Limited
FAQs about INE549K08335 issued by Muthoot Fincorp Limited
What is the instrument name of INE549K08335 ISIN?
The instrument name of INE549K08335 ISIN is MUTHOOT FINCORP LIMITED 10.26 NCD 30DC27 FVRS1LAC.
How frequently is the interest paid on INE549K08335 bond issued by Muthoot Fincorp Limited?
The interest earned from INE549K08335 bond issued by Muthoot Fincorp Limited is paid Monthly, ensuring regular and consistent income for investors.
What is the credit rating of the INE549K08335 bond issued by Muthoot Fincorp Limited?
This INE549K08335 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.
What is the coupon rate of INE549K08335 bond issued by Muthoot Fincorp Limited?
This Debenture offers a coupon rate of 10.26%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE549K08335 Debenture?
The INE549K08335 Debenture is issued by Muthoot Fincorp Limited, 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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