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  1. Home
  2. Muthoot Fincorp Limi...

Muthoot Fincorp Limited

ACTIVE

ISIN: INE549K08558

Issuer Details

Instrument Details

Cash Flow Schedule

Credit Rating Details

Key Documents

Issuer Details


Issuer Name

MUTHOOT FINCORP LIMITED

Type of Issuer

Non PSU

Sector

Financial Services

Coupon Rate

12%

Industry

Finance

Issuer nature

Other

Corporate Identity Number (CIN)

U65929KL1997PLC011518

Name of the Lead Manager

-

Registrar

Integrated Enterprises (Indi...

Name of Debenture Trustee

Vardhaman Trusteeship Privat...

Instrument Details


Instrument name as on NSDL

12% UNSECURED RATED LISTED R...

Face Value (in ₹)

10000000

Total Issue size( in ₹ Cr.)

50

Category of Instrument

PERPETUAL DEBT INSTRUMENTS

Allotment Date

13-06-2025

Redemption Date

31-12-9999

Whether Secured or Unsecured

Unsecured

Put Option Date

-

Call Option Date

20-03-2035

Seniority in Repayment

Perpetual

Cash Flow Schedule


Sr No.

Cash Flow Event

Record Date

Due Date

1

Interest

15-07-2025

31-07-2025

2

Interest

15-08-2025

31-08-2025

3

Interest

14-09-2025

30-09-2025

4

Interest

15-10-2025

31-10-2025

5

Interest

14-11-2025

30-11-2025

6

Interest

15-12-2025

31-12-2025

7

Interest

15-01-2026

31-01-2026

8

Interest

12-02-2026

28-02-2026

9

Interest

15-03-2026

31-03-2026

10

Interest

14-04-2026

30-04-2026

11

Interest

15-05-2026

31-05-2026

12

Interest

14-06-2026

30-06-2026

13

Interest

15-07-2026

31-07-2026

14

Interest

15-08-2026

31-08-2026

15

Interest

14-09-2026

30-09-2026

16

Interest

15-10-2026

31-10-2026

17

Interest

14-11-2026

30-11-2026

18

Interest

15-12-2026

31-12-2026

19

Interest

15-01-2027

31-01-2027

20

Interest

12-02-2027

28-02-2027

21

Interest

15-03-2027

31-03-2027

22

Interest

14-04-2027

30-04-2027

23

Interest

15-05-2027

31-05-2027

24

Interest

14-06-2027

30-06-2027

25

Interest

15-07-2027

31-07-2027

26

Interest

15-08-2027

31-08-2027

27

Interest

14-09-2027

30-09-2027

28

Interest

15-10-2027

31-10-2027

29

Interest

14-11-2027

30-11-2027

30

Interest

15-12-2027

31-12-2027

31

Interest

15-01-2028

31-01-2028

32

Interest

13-02-2028

29-02-2028

33

Interest

15-03-2028

31-03-2028

34

Interest

14-04-2028

30-04-2028

35

Interest

15-05-2028

31-05-2028

36

Interest

14-06-2028

30-06-2028

37

Interest

15-07-2028

31-07-2028

38

Interest

15-08-2028

31-08-2028

39

Interest

14-09-2028

30-09-2028

40

Interest

15-10-2028

31-10-2028

41

Interest

14-11-2028

30-11-2028

42

Interest

15-12-2028

31-12-2028

43

Interest

15-01-2029

31-01-2029

44

Interest

12-02-2029

28-02-2029

45

Interest

15-03-2029

31-03-2029

46

Interest

14-04-2029

30-04-2029

47

Interest

15-05-2029

31-05-2029

48

Interest

14-06-2029

30-06-2029

49

Interest

15-07-2029

31-07-2029

50

Interest

15-08-2029

31-08-2029

51

Interest

14-09-2029

30-09-2029

52

Interest

15-10-2029

31-10-2029

53

Interest

14-11-2029

30-11-2029

54

Interest

15-12-2029

31-12-2029

55

Interest

15-01-2030

31-01-2030

56

Interest

12-02-2030

28-02-2030

57

Interest

15-03-2030

31-03-2030

58

Interest

14-04-2030

30-04-2030

59

Interest

15-05-2030

31-05-2030

60

Interest

14-06-2030

30-06-2030

61

Interest

15-07-2030

31-07-2030

62

Interest

15-08-2030

31-08-2030

63

Interest

14-09-2030

30-09-2030

64

Interest

15-10-2030

31-10-2030

65

Interest

14-11-2030

30-11-2030

66

Interest

15-12-2030

31-12-2030

67

Interest

15-01-2031

31-01-2031

68

Interest

12-02-2031

28-02-2031

69

Interest

15-03-2031

31-03-2031

70

Interest

14-04-2031

30-04-2031

71

Interest

15-05-2031

31-05-2031

72

Interest

14-06-2031

30-06-2031

73

Interest

15-07-2031

31-07-2031

74

Interest

15-08-2031

31-08-2031

75

Interest

14-09-2031

30-09-2031

76

Interest

15-10-2031

31-10-2031

77

Interest

14-11-2031

30-11-2031

78

Interest

15-12-2031

31-12-2031

79

Interest

15-01-2032

31-01-2032

80

Interest

13-02-2032

29-02-2032

81

Interest

15-03-2032

31-03-2032

82

Interest

14-04-2032

30-04-2032

83

Interest

15-05-2032

31-05-2032

84

Interest

14-06-2032

30-06-2032

85

Interest

15-07-2032

31-07-2032

86

Interest

15-08-2032

31-08-2032

87

Interest

14-09-2032

30-09-2032

88

Interest

15-10-2032

31-10-2032

89

Interest

14-11-2032

30-11-2032

90

Interest

15-12-2032

31-12-2032

91

Interest

15-01-2033

31-01-2033

92

Interest

12-02-2033

28-02-2033

93

Interest

15-03-2033

31-03-2033

94

Interest

14-04-2033

30-04-2033

95

Interest

15-05-2033

31-05-2033

96

Interest

14-06-2033

30-06-2033

97

Interest

15-07-2033

31-07-2033

98

Interest

15-08-2033

31-08-2033

99

Interest

14-09-2033

30-09-2033

100

Interest

15-10-2033

31-10-2033

101

Interest

14-11-2033

30-11-2033

102

Interest

15-12-2033

31-12-2033

103

Interest

15-01-2034

31-01-2034

104

Interest

12-02-2034

28-02-2034

105

Interest

15-03-2034

31-03-2034

106

Interest

14-04-2034

30-04-2034

107

Interest

15-05-2034

31-05-2034

108

Interest

14-06-2034

30-06-2034

109

Interest

15-07-2034

31-07-2034

110

Interest

15-08-2034

31-08-2034

111

Interest

14-09-2034

30-09-2034

112

Interest

15-10-2034

31-10-2034

113

Interest

14-11-2034

30-11-2034

114

Interest

15-12-2034

31-12-2034

115

Interest

15-01-2035

31-01-2035

116

Interest

12-02-2035

28-02-2035

117

Interest

15-03-2035

31-03-2035

118

Interest

14-04-2035

30-04-2035

119

Interest

15-05-2035

31-05-2035

120

Interest

28-05-2035

13-06-2035

121

Redemption

28-05-2035

13-06-2035

Disclaimer: Tap Bonds gathers data directly from the respective OBPP websites but does not guarantee its accuracy. We do not offer investment advice or endorse the purchase of any securities mentioned, nor do we warrant the reliability of the information collected.

Similar Bonds

MUTHOOT FINCORP LIMITED

ISIN: INE549K08426

Coupon Rate

10.05%

Face Value (in ₹)

100000


MUTHOOT FINCORP LIMITED

ISIN: INE549K07BT2

Coupon Rate

8.25%

Face Value (in ₹)

1000


MUTHOOT FINCORP LIMITED

ISIN: INE549K07BP0

Coupon Rate

8%

Face Value (in ₹)

1000


MUTHOOT FINCORP LIMITED

ISIN: INE549K07AJ5

Coupon Rate

8.75%

Face Value (in ₹)

1000


About Muthoot Fincorp Limited bond with ISIN: INE549K08558

In the competitive landscape of fixed income securities, detailed and comprehensive information is vital for both investors and market analysts. This bond, identified by the unique ISIN INE549K08558, represents a significant financial instrument. Issued by MUTHOOT FINCORP LIMITED, it comes with the following description: "12% UNSECURED RATED LISTED REDEEMABLE PERPETUAL NON CONVERTIBLE DEBENTURES SERIES 19". Although the bond is currently marked as active, its structure and historical context provide valuable insights into the world of debentures and non-convertible securities. The issuer, MUTHOOT FINCORP LIMITED, classified as Non PSU, plays an essential role in the market despite some details such as sector, industry, and issuer nature not being explicitly provided. Key identifiers like the Corporate Identification Number (CIN) U65929KL1997PLC011518 further bolster its credibility. With a coupon rate of 12, this instrument has been meticulously managed with the assistance of Integrated Enterprises (India) Ltd., Chennai and under the oversight of Vardhaman Trusteeship Private Limited, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 10000000 with an issue size of 50. It was allotted on 6/13/2025 and is scheduled for redemption on 12/31/9999. Categorized under "PERPETUAL DEBT INSTRUMENTS" and defined as Unsecured, the instrument is structured to meet specific investment objectives. Although options such as call or put are not applicable in this instance, the core attributes remain detailed and robust. A critical element in evaluating any fixed income instrument is its credit rating. The bond carries a credit rating of A+ as provided by CRISIL RATINGS LIMITED. In the market, ratings typically range from D to AAA, and a rating of A+ is generally considered to be on the riskier end of the spectrum. This insight helps potential investors understand that while the ratings spectrum is broad, a lower rating can indicate higher risk, prompting careful consideration before investing. The security measures add another layer of assurance. The asset cover is described as follows: No specific asset cover description available. – a feature that, while requiring further inquiry for complete details, underscores the issuer’s commitment to providing some level of investor protection. Furthermore, the bond is supported by several documents. The bond is supported by a variety of documents including CRISIL RATINGS LIMITED_-. These documents serve as a reference for additional details and provide transparency to interested parties. Additionally, there are similar bonds in the market such as the bond with ISIN INE549K08426 having a coupon rate of 10.05% and the bond with ISIN INE549K07BT2 having a coupon rate of 8.25% and the bond with ISIN INE549K07BP0 having a coupon rate of 8% and the bond with ISIN INE549K07AJ5 having a coupon rate of 8.75%. Such comparable instruments offer a broader perspective on market positioning and allow investors to perform benchmark analysis. This detailed description is crafted to meet rigorous content standards and to offer exhaustive insights into every facet of the bond’s structure. Investors, analysts, and researchers alike can derive substantial value from this narrative, which underscores both the instrument’s inherent characteristics and its broader market positioning. Such elaborate coverage enhances investor confidence by providing a rich, comprehensive content base. Every element from issuance details to security measures and comparative insights is meticulously presented to facilitate an informed and robust market understanding.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Tap Bonds shall not be liable for any losses incurred by you based on an investment decision utilising the information.
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All information is sourced from public datasets.