Muthoot Fincorp Limited

I.M. / R.H.P
MFL0424
*( Eligible Investors - Individual,HUF,Minor )

Bond's Rating

Rating Agency Rating Remarks Rating Rationale
CRISIL AA- Stable - -

Issuer's Type

NBFC

About Issuer :

The Muthoot Pappachan Group, also popularly known as the Muthoot Blue Group is built on the bedrock of Trust and is shaped by core values of Integrity, Collaboration and Excellence. With the genesis in its Founder, Shri Muthoot Pappachan’s unwavering faith in God’s teachings of love, respect and duty towards humanity and resolute adherence to basic human values & principles, the Group have evolved over the three decades and more into a business conglomerate that has the well-being of the people at the lower levels of socio-economic strata, at the very centre towards empowering the human ambition of these under-served masses in India.

Issuer's Link

https://www.muthootfincorp.com/

Issuer's Financial Link

https://www.muthootfincorp.com/investors/annual-reports/


A Quick Highlight. Face Value (In INR)

Face Value

1,000.00

Issue Size (in Crores)

100.00

Green Shoe Size

(in Crores)

260.00

Tax Free

No

TDS on Interest

Yes

Govt. Guarantee

No

Exchange Name

BSE

Issue Open Date

10/Apr/2024

Issue Close Date

25/Apr/2024

Issue Early Closure Date

-


Bond Public Issue Details

  • Series 1 Tenure 26m Security Secured IP Frequency Monthly Issue Price 1,000.00 Coupon Rate 8.90 % Coupon Type Fix Redemption Amount 10,000.00 Put/Call Option No
    Amount : 10,000.00
  • Series 2 Tenure 38m Security Secured IP Frequency Monthly Issue Price 1,000.00 Coupon Rate 9.15 % Coupon Type Fix Redemption Amount 10,000.00 Put/Call Option No
    Amount : 10,000.00
  • Series 3 Tenure 60m Security Secured IP Frequency Monthly Issue Price 1,000.00 Coupon Rate 9.35 % Coupon Type Fix Redemption Amount 10,000.00 Put/Call Option No
    Amount : 10,000.00
  • Series 4 Tenure 72m Security Secured IP Frequency Monthly Issue Price 1,000.00 Coupon Rate 9.55 % Coupon Type Fix Redemption Amount 10,000.00 Put/Call Option No
    Amount : 10,000.00
  • Series 5 Tenure 26m Security Secured IP Frequency Annual Issue Price 1,000.00 Coupon Rate 9.25 % Coupon Type Fix Redemption Amount 10,000.00 Put/Call Option No
    Amount : 10,000.00
  • Series 6 Tenure 38m Security Secured IP Frequency Annual Issue Price 1,000.00 Coupon Rate 9.50 % Coupon Type Fix Redemption Amount 10,000.00 Put/Call Option No
    Amount : 10,000.00
  • Series 7 Tenure 60m Security Secured IP Frequency Annual Issue Price 1,000.00 Coupon Rate 9.75 % Coupon Type Fix Redemption Amount 10,000.00 Put/Call Option No
    Amount : 10,000.00
  • Series 8 Tenure 72m Security Secured IP Frequency Annual Issue Price 1,000.00 Coupon Rate 10.00 % Coupon Type Fix Redemption Amount 10,000.00 Put/Call Option No
    Amount : 10,000.00
  • Series 9 Tenure 26m Security Secured IP Frequency Not Applicable Issue Price 1,000.00 Coupon Rate - Coupon Type Zero Redemption Amount 12,120.00 Put/Call Option No
    Amount : 10,000.00
  • Series 10 Tenure 38m Security Secured IP Frequency Not Applicable Issue Price 1,000.00 Coupon Rate - Coupon Type Zero Redemption Amount 13,340.00 Put/Call Option No
    Amount : 10,000.00
  • Series 11 Tenure 60m Security Secured IP Frequency Not Applicable Issue Price 1,000.00 Coupon Rate - Coupon Type Zero Redemption Amount 15,920.00 Put/Call Option No
    Amount : 10,000.00
  • Series 12 Tenure 72m Security Secured IP Frequency Not Applicable Issue Price 1,000.00 Coupon Rate - Coupon Type Zero Redemption Amount 17,720.00 Put/Call Option No