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BondsIndia

8.00% MUTHOOT FINANCE LIMITED 3 Jun 2026
MUTHOOT FINANCE LIMITED

ISIN INE414G07IB0
ICRA 1 Jul 2024

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 10 Dec 2024

Face Value
1,000.00

Last Traded Yield
9.6800%

Last Traded Price
97.2500

Coupon
8.00%
FIXED

Call/Put Date
-N.A-

Allotment Date
3 May 2023

Maturity Date
3 Jun 2026

Mode of Issue
Public

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
SENIOR

Yield
10.79%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
972.50

Accrued Interest
78.25
as on 25 Apr 2025

Total Amount (Tentative)
1,050.75

Your Investment (Approx.)
1,050.75

Total Income
116.04

Total Cash Inflow
1,166.79

Residual
Maturity

1 Years
39 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum
View Rating Rational

IDBI TRUSTEESHIP SERVICES LTD.

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameMUTHOOT FINANCE LIMITED
Security Name8.00% MUTHOOT FINANCE LIMITED 3 Jun 2026
ISININE414G07IB0
Face Value 1,000.00
Last Traded Yield9.68%
Last Traded Price97.250
Coupon8.00%
RatingAA+
Call/Put Date-N.A-
Allotment Date3 May 2023
Maturity Date3 Jun 2026
Mode Of IssuePublic
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date1 Jul 2024
SenioritySENIOR
Rating AgencyICRA
Disclaimers
  1. 1. Seniority – At the time of displaying seniority of the bonds, it depicts as “NA”; this indicates that the ranking of the bonds is Non-Senior or other than senior.
  2. 2. Yield – Yield indicates Yield to maturity/Yield to Call, contingent on the classification and category of the bonds.
  3. 3. Disclaimer on Conflict of Interest – We, Launchpad Fintech Private Limited (Hereinafter referred to as “LFPL”) having brand name Bondsindia hereby disclose/display potential conflict of interest with Infixin Technologies Private Limited, subsidiary Company of LFPL and Asvanta Advisors Private Limited, associate company of LFPL. Our subsidiary Company, associate/ group Company or affiliates may engage in purchase, sale, display or deal in the securities listed on the Platform www.bondsindia.com. User(s) acknowledge and accept that LFPL and/or its subsidiary/ associate/ group companies or affiliates may have potential commercial interests in the securities listed on the platform www.bondsindia.com. User(s) are advised to read and understand details mentioned in the order receipt shared with the user(s) to know the details of the counter party, Quantity, Amount and other details before buying/selling securities on the platform www.bondsindia.com.

About ISIN (International Securities Identification Number)

Bonds Directory ISIN (International Securities Identification Number) serves as a crucial component of the financial landscape. ISIN is a unique code assigned to each security, including bonds, enabling seamless identification and tracking in the global market. The Bonds Directory ISIN in India plays a pivotal role in streamlining the trading and settlement processes for bonds, offering a standardized method for referencing these financial instruments.

This directory not only facilitates efficient trading but also enhances transparency and accountability in the financial sector. By assigning a distinct ISIN to each bond, the directory ensures that investors and market participants can easily access and verify essential information, such as issuer details, maturity dates, and coupon rates, contributing to the overall integrity and efficiency of the Indian bond market.

FAQs on MUTHOOT FINANCE LIMITED

The interest earned from this Bond is paid ANNUALLY
The ISIN number for MUTHOOT FINANCE LIMITED is INE414G07IB0.

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. Wint Wealth shall not be liable for any losses incurred by you based on an investment decision utilising the information on this page.

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