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BondsIndia

8.40% MUTHOOT FINCORP LIMITED 2 Aug 2025
MUTHOOT FINCORP LIMITED

ISIN INE549K07CF9
CRISIL 13 Mar 2023

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 15 Feb 2024

Face Value
1,000.00

Last Traded Yield
10.7500%

Last Traded Price
97.4750

Coupon
8.40%
FIXED

Call/Put Date
-N.A-

Allotment Date
2 May 2023

Maturity Date
2 Aug 2025

Mode of Issue
Public

IP Frequency
MONTHLY

Taxation
NCD TAXABLE

Type of Bond
NCD TAXABLE

Security
SECURED
SENIOR

Yield
10.82%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
974.75

Accrued Interest
0.69
as on 05 Mar 2024

Total Amount (Tentative)
975.44

Your Investment (Approx.)
975.44

Total Income
143.58

Total Cash Inflow
1,119.02

Residual
Maturity

1 Years
150 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 FINCORP LIMITED
Security Name8.40% MUTHOOT FINCORP LIMITED 2 Aug 2025
ISININE549K07CF9
Face Value 1,000.00
Last Traded Yield10.75%
Last Traded Price97.475
Coupon8.40%
RatingAA-
Call/Put Date-N.A-
Allotment Date2 May 2023
Maturity Date2 Aug 2025
Mode Of IssuePublic
IP FrequencyMONTHLY
TaxationNCD TAXABLE
Type Of BondNCD TAXABLE
SecuritySECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date13 Mar 2023
SenioritySENIOR
Rating AgencyCRISIL

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 FINCORP LIMITED

The interest earned from this Bond is paid MONTHLY
The ISIN number for MUTHOOT FINCORP LIMITED is INE549K07CF9.

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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