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Debt Market
Muthoot Finance Ltd
ISIN:
INE414G07GM1
Coupon Rate:
7 %
Yield to Maturity:
7.89 %
BSE Code:
938067
NSE Symbol:
-
945 
-5.00
(-0.53)%
Best Buy Qty / Price :  0 / 0
Best Sell Qty / Price :  107 / 945
Open Price :  945
Previous Close :  950
high :  945
low :  945
52 Week High / Low :  --
Volume :  750
Description
Secured Redeemable NCDs - Tranche II - Opt II - Category I & II - 7.00% Monthly coupon.
Interest Payment Details:
Monthly
Credit Rating
[ICRA]AA+/ Stable by ICRA
PUT/CALL OPTION
NA
Remarks
Coupon Rate for Category I & II is 7.00% p.a. Additional incentive on base coupon Rate on any Record Date as applicable to Category III & IV is 0.50% p.a aggregating to 7.50% p.a. Effective yield for Category I & II is 7.00% p.a. and for Category III & IV it is 7.50 p.a.
Allotment Date: 23-06-2022
Redemption Date: 23-06-2027
No. of Days Maturity: 1161
Interest Record Date:
Interest Due Date: 01-08-2022
Issue Price: 1000
Paid Up Value: 1000
Redemption Amt: 1000
Face Value: 1000
Total Securities: 354040
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