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BondsIndia

10.75% MUTHOOT MERCANTILE LIMITED 21 Dec 2026
MUTHOOT MERCANTILE LIMITED

ISIN INE05F407BM3
IND 28 Sep 2023

BondsIndia
BondsIndia
BondsIndia

Last Traded Date N.A

Face Value
1,000.00

Last Traded Yield
0.0000%

Last Traded Price
100.0000

Coupon
10.75%
FIXED

Call/Put Date
-N.A-

Allotment Date
21 Dec 2023

Maturity Date
21 Dec 2026

Mode of Issue
Public

IP Frequency
MONTHLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
NA

Yield
11.29%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
1,000.00

Accrued Interest
-0.59
as on 29 Jul 2024

Total Amount (Tentative)
999.41

Your Investment (Approx.)
999.41

Total Income
257.58

Total Cash Inflow
1,256.99

Residual
Maturity

2 Years
145 Days
BondsIndia

graph not found

View Information Memorandum

MITCON CREDENTIA TRUSTEESHIP SERVICES LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameMUTHOOT MERCANTILE LIMITED
Security Name10.75% MUTHOOT MERCANTILE LIMITED 21 Dec 2026
ISININE05F407BM3
Face Value 1,000.00
Last Traded Yield0%
Last Traded Price100.000
Coupon10.75%
RatingBBB
Call/Put Date-N.A-
Allotment Date21 Dec 2023
Maturity Date21 Dec 2026
Mode Of IssuePublic
IP FrequencyMONTHLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date28 Sep 2023
SeniorityNA
Rating AgencyIND

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 MERCANTILE LIMITED

The interest earned from this Bond is paid MONTHLY
The ISIN number for MUTHOOT MERCANTILE LIMITED is INE05F407BM3.

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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