Cashflow Schedule

Coupon and principal repayment schedule for MUTHOOT FINCORP LIMITED (INE549K07HD3)
Payment DateInterest (₹)Principal (₹)Total Payout (₹)
31 Aug 2026₹747.40—₹747.40
30 Sep 2026₹723.29—₹723.29
31 Oct 2026₹747.40—₹747.40
30 Nov 2026₹723.29—₹723.29
31 Dec 2026₹747.40—₹747.40
31 Jan 2027₹747.40—₹747.40
28 Feb 2027₹675.07—₹675.07
31 Mar 2027₹747.40—₹747.40
30 Apr 2027₹723.29—₹723.29
31 May 2027₹747.40—₹747.40
30 Jun 2027₹723.29—₹723.29
31 Jul 2027₹747.40—₹747.40
31 Aug 2027₹747.40—₹747.40
30 Sep 2027₹723.29—₹723.29
31 Oct 2027₹747.40—₹747.40
30 Nov 2027₹723.29—₹723.29
31 Dec 2027₹747.40—₹747.40
31 Jan 2028₹745.36—₹745.36
29 Feb 2028₹697.27—₹697.27
31 Mar 2028₹745.36—₹745.36
30 Apr 2028₹721.31—₹721.31
31 May 2028₹745.36—₹745.36
30 Jun 2028₹721.31—₹721.31
31 Jul 2028₹745.36—₹745.36
31 Aug 2028₹745.36—₹745.36
30 Sep 2028₹721.31—₹721.31
31 Oct 2028₹745.36—

Muthoot Fincorp Limited

🎉 High YTM
💼 Monthly income
Maximum YTM
9.21%
Remaining Tenure
2Y 4M 19D
(Dec 2028)
Minimum Investment
₹99,936.27
Investment
2Y 4M 19D
Total returns
Payout sheet
null
unit
Returns do not include TDS deduction
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Your risk appetite meters

Credit rating
AA
High Safety
Risky
Safe
Rated by CRISIL on 08 Dec 2025
Repayment priority
Higher the level, higher the priority of investment repayment on default.
Security with collateral?
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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
INE549K07HD3
ISIN:
A unique identification number assigned to the bond for tracking and trading purposes
Date of maturity
2028-12-12
Date of maturity:
Date of Maturity is the date when the final payment is due on the bond.
Date of issue
2025-12-12
Date of issue:
Date of primary issue of the bond
Issue size
100
Issue size:
The total value of the primary issue of bond in crores
Industry
Financial Services
Industry:
This represents the industry to which the issuer of the bond belongs.
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
8.8%
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 Ltd.
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
8.81%
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 Ltd bond?

The ISIN for this Muthoot Fincorp Ltd bond is INE549K07HD3.

What is the coupon rate for INE549K07HD3?

The coupon rate for INE549K07HD3 is 8.80%.

What is the YTM for INE549K07HD3?

The Yield-to-Maturity (YTM) for INE549K07HD3 is 9.15%.

What is the credit rating for INE549K07HD3?

INE549K07HD3 is rated AA by CRISIL.

Is INE549K07HD3 a secured bond?

INE549K07HD3 is a Secured.

What is the maturity date of INE549K07HD3?

INE549K07HD3 matures on 12 Dec 2028.

What is the minimum investment amount for INE549K07HD3?

The minimum investment for INE549K07HD3 is ₹99,936.27.

What is the face value of INE549K07HD3?

The face value of INE549K07HD3 is ₹1,00,000.00. You can invest in multiples of this amount.
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Aspero Markets Private Limited (Formerly known as Credavenue Securities Private Limited)
CIN : U65990TN2021PTC144175
Compliance officer : Mr.Vigneshwar Mohandhas
Email address : compliance@aspero.in
Registered office address : 12th Floor, Prestige Polygon, No-471, Anna Salai, Nandanam, Chennai-600 035, Tamil Nadu, India.
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Registration details
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1
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grievance.redressal@aspero.in
2
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3
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4
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₹745.36
30 Nov 2028₹721.31—₹721.31
12 Dec 2028 (Maturity)₹288.52₹1,00,000.00₹1,00,288.52

Cashflow shown per 1 unit (face value ₹1,00,000.00). Actual payouts scale with units purchased.