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BondsIndia

10.00% MUTHOOTTU MINI FINANCIERS LTD 10 Nov 2025
MUTHOOTTU MINI FINANCIERS LTD

ISIN INE101Q07AN4
CARE 25 Oct 2023

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 30 Apr 2024

Face Value
1,00,000.00

Last Traded Yield
10.6902%

Last Traded Price
99.7000

Coupon
10.00%
FIXED

Call/Put Date
-N.A-

Allotment Date
10 Nov 2023

Maturity Date
10 Nov 2025

Mode of Issue
Private

IP Frequency
MONTHLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
SENIOR

Yield
10.69%

CALCULATE INVESTMENT

Clean Price
99,700.00

Accrued Interest
601.09
as on 02 May 2024

Total Amount
1,00,301.09

Your Investment
1,00,301.09

Total Income
15,541.34

Total Cash Inflow
1,15,842.43

Residual
Maturity

1 Years
192 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Term Sheet

MITCON CREDENTIA TRUSTEESHIP SERVICES LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameMUTHOOTTU MINI FINANCIERS LTD
Security Name10.00% MUTHOOTTU MINI FINANCIERS LTD 10 Nov 2025
ISININE101Q07AN4
Face Value 1,00,000.00
Last Traded Yield10.6902%
Last Traded Price99.700
Coupon10.00%
RatingA-
Call/Put Date-N.A-
Allotment Date10 Nov 2023
Maturity Date10 Nov 2025
Mode Of IssuePrivate
IP FrequencyMONTHLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date25 Oct 2023
SenioritySENIOR
Rating AgencyCARE

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 MUTHOOTTU MINI FINANCIERS LTD

The interest earned from this Bond is paid MONTHLY
The ISIN number for MUTHOOTTU MINI FINANCIERS LTD is INE101Q07AN4.

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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