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BondsIndia

10.25% MUTHOOTTU MINI FINANCIERS LTD 2 Jun 2026
MUTHOOTTU MINI FINANCIERS LTD

ISIN INE101Q08134
IND 5 Mar 2021

BondsIndia
BondsIndia
BondsIndia

Last Traded Date N.A

Face Value
1,000.00

Last Traded Yield
0.0000%

Last Traded Price
100.0000

Coupon
10.25%
FIXED

Call/Put Date
-N.A-

Allotment Date
3 May 2021

Maturity Date
2 Jun 2026

Mode of Issue
Public

IP Frequency
MONTHLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
UNSECURED
NA

Yield
10.75%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
1,000.00

Accrued Interest
-0.84
as on 29 Jul 2024

Total Amount (Tentative)
999.16

Your Investment (Approx.)
999.16

Total Income
188.99

Total Cash Inflow
1,188.15

Residual
Maturity

1 Years
308 Days
BondsIndia

graph not found

No documents available

VISTRA ITCL INDIA LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameMUTHOOTTU MINI FINANCIERS LTD
Security Name10.25% MUTHOOTTU MINI FINANCIERS LTD 2 Jun 2026
ISININE101Q08134
Face Value 1,000.00
Last Traded Yield0%
Last Traded Price100.000
Coupon10.25%
RatingBBB
Call/Put Date-N.A-
Allotment Date3 May 2021
Maturity Date2 Jun 2026
Mode Of IssuePublic
IP FrequencyMONTHLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date5 Mar 2021
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 MUTHOOTTU MINI FINANCIERS LTD

The interest earned from this Bond is paid MONTHLY
The ISIN number for MUTHOOTTU MINI FINANCIERS LTD is INE101Q08134.

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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