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10% Muthoottu Mini Financiers Ltd - A Rated (INE101Q07755)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE101Q07755
Face value
₹1,000
Coupon rate
10%
Payment
Monthly
Tax Type
Taxable
Issue Size (Cr)
20.474
Instrument Type
Debenture
Returns
High
Date of Issue
30 Sep 2020
Maturity Date
29 Sep 2023
Perpetual
Yes
Listing Status
Listed
Rating status
A- (INDIA 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
MUTHOOTTU MINI FINANCIERS LTD SR XI OPT IV 10 LOA 29SP23 FVRS1000
Muthoottu Mini Financiers Ltd, a Non-Banking Financial Company (NBFC) company, has floated Debenture,
having ISIN value as INE101Q07755, with a face value of ₹1,000 rs on 30Sep20 to raise 20.474 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 LISTED RATED REDEEMABLE NON CONVERTIBLE DEBENTURES. LETTER OF ALLOTMENT. SERIES-XI-OPTION IV. DATE OF MATURITY 29/09/2023.. 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 05Oct20. INDIA RATING AND RESEARCH PVT. LTD has given A- rating to
this Debenture on 14Aug20. 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
30-Sep-20 : Your investment
₹833
30-Oct-20 : Interest
₹833
30-Nov-20 : Interest
₹833
30-Dec-20 : Interest
₹833
30-Jan-21 : Interest
₹833
02-Mar-21 : Interest
₹833
02-Apr-21 : Interest
₹833
02-May-21 : Interest
₹833
02-Jun-21 : Interest
₹833
02-Jul-21 : Interest
₹833
02-Aug-21 : Interest
₹833
02-Sep-21 : Interest
₹833
02-Oct-21 : Interest
₹833
02-Nov-21 : Interest
₹833
02-Dec-21 : Interest
₹833
02-Jan-22 : Interest
₹833
02-Feb-22 : Interest
₹833
02-Mar-22 : Interest
₹833
02-Apr-22 : Interest
₹833
02-May-22 : Interest
₹833
02-Jun-22 : Interest
₹833
02-Jul-22 : Interest
₹833
02-Aug-22 : Interest
₹833
02-Sep-22 : Interest
₹833
02-Oct-22 : Interest
₹833
02-Nov-22 : Interest
₹833
02-Dec-22 : Interest
₹833
02-Jan-23 : Interest
₹833
02-Feb-23 : Interest
₹833
02-Mar-23 : Interest
₹833
02-Apr-23 : Interest
₹833
02-May-23 : Interest
₹833
02-Jun-23 : Interest
₹833
02-Jul-23 : Interest
₹833
02-Aug-23 : Interest
₹833
02-Sep-23 : Interest
₹458
29-Sep-23 : Interest
₹1,29,624
29-Sep-23 : Maturity amount (Investment: ₹1,00,000, Interest earned: ₹29,624)
Summary
Instrument Attributes
Value
Coupon Rate
10%
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 INE101Q07755 issued by Muthoottu Mini Financiers Ltd
What is the instrument name of INE101Q07755 ISIN?
The instrument name of INE101Q07755 ISIN is MUTHOOTTU MINI FINANCIERS LTD SR XI OPT IV 10 LOA 29SP23 FVRS1000.
How frequently is the interest paid on INE101Q07755 bond issued by Muthoottu Mini Financiers Ltd?
The interest earned from INE101Q07755 bond issued by Muthoottu Mini Financiers Ltd is paid Monthly, ensuring regular and consistent income for investors.
What is the credit rating of the INE101Q07755 bond issued by Muthoottu Mini Financiers Ltd?
This INE101Q07755 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 INE101Q07755 bond issued by Muthoottu Mini Financiers Ltd?
This Debenture offers a coupon rate of 10%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE101Q07755 Debenture?
The INE101Q07755 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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