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BondsIndia

0.00% MUTHOOT FINANCE LIMITED 11 Jan 2026
MUTHOOT FINANCE LIMITED

ISIN INE414G07FO9
-N.A-

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 7 Jun 2024

Face Value
1,000.00

Last Traded Yield
9.7500%

Last Traded Price
125.1843

Coupon
0.00%
FIXED

Call/Put Date
-N.A-

Allotment Date
11 Jan 2021

Maturity Date
11 Jan 2026

Mode of Issue
Public

IP Frequency
Cumulative at...

Taxation
DEEP DISCOUNT

Type of Bond
DEEP DISCOUNT

Security
SECURED

Yield
-13.35%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
1,251.84

Accrued Interest
0.00
as on 18 Jun 2024

Total Amount (Tentative)
1,251.84

Your Investment (Approx.)
1,251.84

Total Income
-,251.84

Total Cash Inflow
1,000.00

Residual
Maturity

1 Years
207 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

No documents available

No Debenture Trustee

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameMUTHOOT FINANCE LIMITED
Security Name0.00% MUTHOOT FINANCE LIMITED 11 Jan 2026
ISININE414G07FO9
Face Value 1,000.00
Last Traded Yield9.75%
Last Traded Price125.184
Coupon0.00%
RatingAA+
Call/Put Date-N.A-
Allotment Date11 Jan 2021
Maturity Date11 Jan 2026
Mode Of IssuePublic
IP FrequencyCumulative at Maturity
TaxationDEEP DISCOUNT
Type Of BondDEEP DISCOUNT
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date-N.A-
Seniority-N.A-
Rating Agency-N.A-

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 FINANCE LIMITED

The interest earned from this Bond is paid Cumulative at Maturity
The ISIN number for MUTHOOT FINANCE LIMITED is INE414G07FO9.

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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