Home    /    Bond Directory    /    Bond Detail    /    ISIN

BondsIndia

10.00% MUTHOOTTU MINI FINANCIERS LTD 31 Dec 2025
MUTHOOTTU MINI FINANCIERS LTD

ISIN INE101Q07AO2
CARE 30 Nov 2023

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 25 Apr 2024

Face Value
1,00,000.00

Last Traded Yield
10.4581%

Last Traded Price
100.0000

Coupon
10.00%
FIXED

Call/Put Date
-N.A-

Allotment Date
12 Jan 2024

Maturity Date
31 Dec 2025

Mode of Issue
Private

IP Frequency
MONTHLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
SENIOR

Yield
10.46%

CALCULATE INVESTMENT

Clean Price
1,00,000.00

Accrued Interest
601.09
as on 02 May 2024

Total Amount
1,00,601.09

Your Investment
1,00,601.09

Total Income
16,638.60

Total Cash Inflow
1,17,239.69

Residual
Maturity

1 Years
243 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum
View Rating Rational

MITCON CREDENTIA TRUSTEESHIP SERVICES LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameMUTHOOTTU MINI FINANCIERS LTD
Security Name10.00% MUTHOOTTU MINI FINANCIERS LTD 31 Dec 2025
ISININE101Q07AO2
Face Value 1,00,000.00
Last Traded Yield10.4581%
Last Traded Price100.000
Coupon10.00%
RatingA-
Call/Put Date-N.A-
Allotment Date12 Jan 2024
Maturity Date31 Dec 2025
Mode Of IssuePrivate
IP FrequencyMONTHLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date30 Nov 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 INE101Q07AO2.

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.

bonds-india-image

Request a Call Back