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Debt Market
Muthoot Finance Ltd
ISIN:
INE414G07HL1
Coupon Rate:
7.75 %
Yield to Maturity:
8.93 %
BSE Code:
938434
NSE Symbol:
-
961 
-13.00
(-1.33)%
Best Buy Qty / Price :  0 / 0
Best Sell Qty / Price :  0 / 0
Open Price :  961
Previous Close :  974
high :  961
low :  961
52 Week High / Low :  --
Volume :  200
Description
Secured Redeemable NCDs - Tranche V - Option I - 7.75% 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 7.75% 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 8.25% p.a. Effective yield for Category I & II is 7.75% p.a. and for Category III & IV it is 8.25 p.a
Allotment Date: 10-03-2023
Redemption Date: 10-04-2026
No. of Days Maturity: 713
Interest Record Date:
Interest Due Date: 01-05-2023
Issue Price: 1000
Paid Up Value: 1000
Redemption Amt: 1000
Face Value: 1000
Total Securities: 520827
Tenor: 37 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