The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities
9.75% Muthoot Homefin (india) Limited - AA Rated (INE652X07035)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE652X07035
Face value
₹1,000
Coupon rate
9.75%
Payment
Monthly
Tax Type
Taxable
Issue Size (Cr)
45.7973
Instrument Type
Debenture
Returns
High
Date of Issue
13 May 2019
Maturity Date
13 May 2024
Perpetual
Yes
Listing Status
Listed
Rating status
AA+ (CRISIL Ratings)
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
Principal + Interest
Seniority in Repayment
None
Guarantee Type
Non Convertible
About this Bond
MUTHOOT HOMEFIN (INDIA) LIMITED OPTION III 9.75 NCD 13MY24 FVRS1000
Muthoot Homefin (india) Limited, a Housing Finance Company company, has floated Debenture,
having ISIN value as INE652X07035, with a face value of ₹1,000 rs on 13May19 to raise 45.7973 crores. The debt instrument
is issued with a coupon rate of 9.75% 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 9.75% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTUES OPTION III. MATURITY DATE : 13/05/2024. This instrument is issued in Public Issue mode. It has Simple coupon type
with Full Redemption option. The Debenture is listed on BSE stock
exchange on 15May19. CRISIL RATINGS LIMITED has given AA+ rating to
this Debenture on 20Mar19. 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
13-May-19 : Your investment
₹812
13-Jun-19 : Interest
₹812
13-Jul-19 : Interest
₹812
13-Aug-19 : Interest
₹812
13-Sep-19 : Interest
₹812
13-Oct-19 : Interest
₹812
13-Nov-19 : Interest
₹812
13-Dec-19 : Interest
₹812
13-Jan-20 : Interest
₹812
13-Feb-20 : Interest
₹812
13-Mar-20 : Interest
₹812
13-Apr-20 : Interest
₹812
13-May-20 : Interest
₹812
13-Jun-20 : Interest
₹812
13-Jul-20 : Interest
₹812
13-Aug-20 : Interest
₹812
13-Sep-20 : Interest
₹812
13-Oct-20 : Interest
₹812
13-Nov-20 : Interest
₹812
13-Dec-20 : Interest
₹812
13-Jan-21 : Interest
₹812
13-Feb-21 : Interest
₹812
13-Mar-21 : Interest
₹812
13-Apr-21 : Interest
₹812
13-May-21 : Interest
₹812
13-Jun-21 : Interest
₹812
13-Jul-21 : Interest
₹812
13-Aug-21 : Interest
₹812
13-Sep-21 : Interest
₹812
13-Oct-21 : Interest
₹812
13-Nov-21 : Interest
₹812
13-Dec-21 : Interest
₹812
13-Jan-22 : Interest
₹812
13-Feb-22 : Interest
₹812
13-Mar-22 : Interest
₹812
13-Apr-22 : Interest
₹812
13-May-22 : Interest
₹812
13-Jun-22 : Interest
₹812
13-Jul-22 : Interest
₹812
13-Aug-22 : Interest
₹812
13-Sep-22 : Interest
₹812
13-Oct-22 : Interest
₹812
13-Nov-22 : Interest
₹812
13-Dec-22 : Interest
₹812
13-Jan-23 : Interest
₹812
13-Feb-23 : Interest
₹812
13-Mar-23 : Interest
₹812
13-Apr-23 : Interest
₹812
13-May-23 : Interest
₹812
13-Jun-23 : Interest
₹812
13-Jul-23 : Interest
₹812
13-Aug-23 : Interest
₹812
13-Sep-23 : Interest
₹812
13-Oct-23 : Interest
₹812
13-Nov-23 : Interest
₹812
13-Dec-23 : Interest
₹812
13-Jan-24 : Interest
₹812
13-Feb-24 : Interest
₹812
13-Mar-24 : Interest
₹812
13-Apr-24 : Interest
₹812
13-May-24 : Interest
-₹13
13-May-24 : Interest
₹1,48,736
13-May-24 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹48,736)
Summary
Instrument Attributes
Value
Coupon Rate
9.75%
Returns
High
Bond Rating
AA+
Seniority in Repayment
None
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Housing Finance Company
HEAD OFFICE
Kochi
SECTOR
Financial Services
ISSUER OWNERSHIP
Private Sector
Other Bonds of Muthoot Homefin (india) Limited
FAQs about INE652X07035 issued by Muthoot Homefin (india) Limited
What is the instrument name of INE652X07035 ISIN?
The instrument name of INE652X07035 ISIN is MUTHOOT HOMEFIN (INDIA) LIMITED OPTION III 9.75 NCD 13MY24 FVRS1000.
How frequently is the interest paid on INE652X07035 bond issued by Muthoot Homefin (india) Limited?
The interest earned from INE652X07035 bond issued by Muthoot Homefin (india) Limited is paid Monthly, ensuring regular and consistent income for investors.
What is the credit rating of the INE652X07035 bond issued by Muthoot Homefin (india) Limited?
This INE652X07035 bond issued by Muthoot Homefin (india) 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 INE652X07035 bond issued by Muthoot Homefin (india) Limited?
This Debenture offers a coupon rate of 9.75%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE652X07035 Debenture?
The INE652X07035 Debenture is issued by Muthoot Homefin (india) Limited, a Private Sector company.
Popular Collection Pages
Popular Issuers
©2021-2022 Dezerv. All Rights Reserved
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.
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.
Invest in safer portfolio without compromising returns.
