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Debt Market
Muthoot Finance Ltd
ISIN:
INE414G07977
Coupon Rate:
9.5 %
Yield to Maturity:
9.50 %
BSE Code:
935419
NSE Symbol:
-
990 
-10.01
(-1.00)%
Best Buy Qty / Price :   /
Best Sell Qty / Price :   /
Open Price :  990
Previous Close :  1000.01
high :  990
low :  990
52 Week High / Low :  --
Volume :  405
Description
Secured Redeemable Non-Convertible Debentures Option III - 9.50% Monthly coupon
Interest Payment Details:
Monthly
Credit Rating
[ICRA]AA- by ICRA for an amount of upto Rs.300 crore for Secured & Unsecured.
PUT/CALL OPTION
NA
Remarks
Coupon Rate for Category I, II & III is 9.50% p.a. Additional incentive on base coupon Rate on any Record Date as applicable to Category II & III is 0.75% p.a aggregating to 10.25% p.a. Effective yield for Category I is 9.50% p.a. and for Category II & III it is 10.25% p.a.
Allotment Date: 23-04-2015
Redemption Date: 23-04-2020
No. of Days Maturity: -1456
Interest Record Date: 18-06-2018
Interest Due Date: 02-07-2018
Issue Price: 1000
Paid Up Value: 1000
Redemption Amt: 1000
Face Value: 1000
Total Securities: 23453
Tenor: 60 months

Attention Investor :

"Prevent unauthorised transactions in your account ; Update your mobile numbers/email IDs with Us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day” - Issued in the interest of Investors"

"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

"No need to issue cheques by investors while subscribing to Equity IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

A Muthoot M George Enterprise