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BondsIndia

10.75% MUTHOOT MICROFIN LIMITED 7 Jul 2026
MUTHOOT MICROFIN LIMITED

ISIN INE046W07255
CRISIL 29 May 2023

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 2 Sep 2024

Face Value
1,00,000.00

Last Traded Yield
9.7700%

Last Traded Price
101.2500

Coupon
10.75%
FIXED

Call/Put Date
30 Jun 2025

Allotment Date
7 Jul 2023

Maturity Date
7 Jul 2026

Mode of Issue
Private

IP Frequency
MONTHLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
SENIOR

Yield
0.00%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
0.00

Accrued Interest
0.00
as on 12 Nov 2024

Total Amount (Tentative)
0.00

Your Investment (Approx.)
0.00

Total Income
0.00

Total Cash Inflow
0.00

Residual
Maturity

1 Years
237 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum

CATALYST TRUSTEESHIP LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameMUTHOOT MICROFIN LIMITED
Security Name10.75% MUTHOOT MICROFIN LIMITED 7 Jul 2026
ISININE046W07255
Face Value 1,00,000.00
Last Traded Yield9.77%
Last Traded Price101.250
Coupon10.75%
RatingA+
Call/Put Date30 Jun 2025
Allotment Date7 Jul 2023
Maturity Date7 Jul 2026
Mode Of IssuePrivate
IP FrequencyMONTHLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date29 May 2023
SenioritySENIOR
Rating AgencyCRISIL
Note: -
  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.

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 MICROFIN LIMITED

The interest earned from this Bond is paid MONTHLY
The ISIN number for MUTHOOT MICROFIN LIMITED is INE046W07255.

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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