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Debt Market
Muthoot Finance Ltd
ISIN:
INE414G07BC3
Coupon Rate:
8.25 %
Yield to Maturity:
8.58 %
BSE Code:
935696
NSE Symbol:
-
989 
17.80
(1.83)%
Best Buy Qty / Price :   /
Best Sell Qty / Price :   /
Open Price :  971.05
Previous Close :  971.2
high :  989
low :  970
52 Week High / Low :  --
Volume :  120
Description
Secured Redeemable NCDs Option III - 8.25% Monthly coupon
Interest Payment Details:
Monthly
Credit Rating
"[ICRA] AA-(stable)" by ICRA for amount of upto Rs 500 crore for Secured & Unsecured.
PUT/CALL OPTION
NA
Remarks
Coupon Rate for Category I, II & III is 8.25% 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 9.00% p.a. Effective yield for Category I is 8.25% p.a. and for Category II & III it is 9.00 p.a
Allotment Date: 12-05-2016
Redemption Date: 12-05-2021
No. of Days Maturity: -1071
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: 17453
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