ML

Muthoot Fincorp Limited

Maximum YTM
9.20%
Remaining Tenure
2Y 3M
(Aug 2028)
Minimum Investment
₹1,07,621.30
Unlock the maximum returns
9.10%
1-2 units
9.15%
3-9 units
9.20%
10+ units
null
unit
Payable amount
Total returns
Payable amount calculation
Clean price + Accrued interest till settlement date + Stamp duty
₹0 + ₹0 + ₹0 =
₹0
Returns calculation
Interest + Gain/loss on face value
₹0 + ₹0 =
₹0
Total returns
Principal + Interest
₹0 + ₹0 =
₹0
Clean price:
The price of a bond excluding any interest accrued since bond's issuance and the most recent coupon payment
Accrued interest:
The amount of interest accumulated on a bond since the last coupon payment
🎉 High YTM
💼 Yearly income
Investment
2Y 3M
Total returns
null
unit
Returns do not include TDS deduction

Your risk appetite meters

Credit rating
AA-
High Safety
Risky
Safe
Rated by CRISIL on 06 Jun 2025
Repayment priority
Higher the level, higher the priority of investment repayment on default.
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Note: Kindly ensure your bond selection is meticulously aligned with your financial objectives and risk appetite. This ensures the security remains within your defined risk parameters while actively contributing to your broader financial objectives.

Other information

Fundamental details

Face value
₹100000
Face value:
Face Value is the amount of money, per unit of the bond, that is returned to the bondholder at the maturity of the bond.
ISIN
INE549K07GZ8
ISIN:
A unique identification number assigned to the bond for tracking and trading purposes
Date of maturity
2028-08-01
Date of maturity:
Date of Maturity is the date when the final payment is due on the bond.
Date of issue
2025-08-01
Date of issue:
Date of primary issue of the bond
Issue size
200
Issue size:
The total value of the primary issue of bond in crores
Debenture trustee
Vardhaman Trusteeship Private Limited
Debenture trustee:
Debenture Trustee is a liaison between the bond’s issuer and the bondholders. It is appointed to protect the interest of the bondholders.
Coupon rate
9.4%
Coupon rate:
Coupon Rate is the rate of interest paid by the bond’s issuer on the bond's face value.
Coupon basis
Fixed Interest
Coupon basis:
Coupon Basis represents whether the interest on the bond is fixed or floating.
Instrument type
Secured
Instrument type:
The category or classification of the bond
Issuer name
Muthoot Fincorp Limited
Issuer name:
Issuer Name is the entity that is issuing this bond.
Security name
Muthoot Fincorp Limited
Security name:
Security Name is the complete name of the bond.
Mode of issue
Private Placement (EBP)
Mode of Issue:
The method through which the bond is issued, such as public or private placement.
Nature of instrument
NCD
Nature of Instrument:
Describes the bond's characteristics, such as whether it is secured, unsecured, or listed on a stock exchange.
Seniority
Senior
Seniority:
Seniority refers to the order of repayment to security holders in the case of a default by the issuing corporation.
Risks
Liquidity, Credit, Fraud
Risks:
The potential financial risks associated with the bond
Current Yield
8.73%
Current Yield:
Current Yield = Annual Coupon Payment / Clean Consideration Price where, Clean Consideration Price = Dirty Price + Stamp Duty.

Settlement time and cycles

Settlement Times & Cycles
Based on transaction (T) date and time
Next working day (T+1)
If actions completed between 12 midnight to 3 PM on trading days when markets are open
2 working days (T+2)
For actions post 3 PM on trading days, anytime on holidays and weekends

Taxation

Taxation is based on your income slab Interest earned will be taxed as per your tax slab under the head "Income from Other Sources". A TDS of 10% will be deducted on the interest. If you do not fall under any tax slab, you can claim the TDS while filing your income tax. Please check your Form 26-AS to know the TDS deducted.

Documents

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FAQs

What is the ISIN for Muthoot Fincorp Limited bond?

The ISIN for this Muthoot Fincorp Limited bond is INE549K07GZ8.

What is the coupon rate for INE549K07GZ8?

The coupon rate for INE549K07GZ8 is 9.40%.

What is the YTM for INE549K07GZ8?

The Yield-to-Maturity (YTM) for INE549K07GZ8 is 9.10%.

What is the credit rating for INE549K07GZ8?

INE549K07GZ8 is rated AA- by CRISIL.

Is INE549K07GZ8 a secured bond?

INE549K07GZ8 is Secured.

What is the maturity date of INE549K07GZ8?

INE549K07GZ8 matures on 01 Aug 2028.

What is the minimum investment amount for INE549K07GZ8?

The minimum investment for INE549K07GZ8 is ₹1,07,621.30.

What is the face value of INE549K07GZ8?

The face value of INE549K07GZ8 is ₹1,00,000.00. You can invest in multiples of this amount.
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