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BondsIndia

12.00% MUTHOOT FINCORP LIMITED 28 Jun 2031
MUTHOOT FINCORP LIMITED

ISIN INE549K08269
CRISIL 1 Jun 2021

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 16 Jul 2024

Face Value
10,00,000.00

Last Traded Yield
11.6000%

Last Traded Price
104.6813

Coupon
12.00%
FIXED

Call/Put Date
28 Jun 2031

Allotment Date
28 Jun 2021

Maturity Date
28 Jun 2031

Mode of Issue
Private

IP Frequency
MONTHLY

Taxation
NCD TAXABLE

Type of Bond
PERPETUAL

Security
UNSECURED
NA

Yield
11.60%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
10,46,813.00

Accrued Interest
7,213.11
as on 22 Jul 2024

Total Amount (Tentative)
10,54,026.11

Your Investment (Approx.)
10,54,026.11

Total Income
7,85,151.07

Total Cash Inflow
18,39,177.18

Residual
Maturity

6 Years
341 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Term Sheet
View Rating Rational

VISTRA ITCL INDIA LIMITED

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameMUTHOOT FINCORP LIMITED
Security Name12.00% MUTHOOT FINCORP LIMITED 28 Jun 2031
ISININE549K08269
Face Value 10,00,000.00
Last Traded Yield11.6%
Last Traded Price104.681
Coupon12.00%
RatingA
Call/Put Date28 Jun 2031
Allotment Date28 Jun 2021
Maturity Date28 Jun 2031
Mode Of IssuePrivate
IP FrequencyMONTHLY
TaxationNCD TAXABLE
Type Of BondPERPETUAL
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date1 Jun 2021
SeniorityNA
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 INE549K08269.

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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