Technical Profile

MUTHOOT FINCORP LIMITED

10.45% UNSECURED RATED LISTED REDEEMABLE TIER II NON CONVERTIBLE DEBENTURE DATE OF MATURITY 11/03/2033

INE549K08517 Active

Essentials

Coupon Rate

10.45%

Rating

AA-

Interest Frequency

MonthlyTwelve Times A Year

Maturity

6 years 7 months11 March 2033

Face Value

₹10,000

Coupon Type

Simple

Issue Details

Issue Size

₹100 Cr

Issue Price

₹10,090

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

INTEGRATED REG. MGT.SER. PVT. LTD

Ownership

Non PSU

Date of Allotment

11 Dec 2024

Yield Intensity

Last 50 institutional transactions

Current LTY

Risk Profile

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies.

Credit Rating Analysis

Current Rating

AA-

Active

Rating Agency

CRISIL RATINGS LIMITED

Evaluation Date

05-12-2024

Verified

Terminal-Grade Data Institutional Source

Return Calculator

Estimate your coupon income — adjust the amount below

You invest

₹5,00,000

50 bonds × ₹10,000 face value

Number of bonds

bonds

Hold until6y 7m left

Defaults to maturity (Mar 2033). Pick an earlier date to model an exit.

Coupon 10.45%Yield (LTY) 11.00%

You could earn about ₹52,250 per year in interest.

Annual interest income₹52,250

Total interest (6y 7m)₹3,45,901

Value at maturity

₹8,45,901

Principal returned + interest earned

Simple-interest estimate assuming coupons are paid out (not reinvested) and principal is redeemed at face value on maturity. Actual returns depend on your purchase price, accrued interest, reinvestment and taxes. Not investment advice.

Repayment Priority

Higher level indicates higher priority of investment repayment.

Senior Secured

Collateral Security

Assets pledged to protect capital in extreme default events.

Secured Asset

Guarantee Type

Third-party guarantee if the primary issuer defaults.

Guaranteed

MUTHOOT FINCORP LIMITED

What is my risk?

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