
Muthoot Finance Limited - INE414G07IN5
Corporate Bond
Public Issue
Yield to Maturity
7.50%
Coupon Rate
8.00%
Maturity Date
04 Oct 2026
Min Investment
₹1,004.05
ISIN
INE414G07IN5
Face Value
₹1,000
Price Per Unit
₹1,004.05
About Issuer
This ICRA AA+ rated bond from MUTHOOT FINANCE LIMITED, a NBFC, offers a Fixed coupon of 8% with maturity on 04 October 2026. Issued through the Public offer as under ISIN INE414G07IN5, this bond ensures strong credit quality with minimal default risk, making it a dependable option for investors seeking better returns than traditional fixed deposits, without taking on significant risk. Ideal for investors who want stable returns with high credit assurance, while benefiting from a superior yield in a short-to-medium term horizon.
Key Attributes
Rating
ICRA AA+ (Stable)
Tax Status
Taxable
Mode of Issue
Public
Private
Nature of Instrument
Listed
Unlisted
Collateral Security
Secured
Unsecured
Seniority
Senior
Non-Senior
Deal Details
Interest Frequency
At Maturity
Principal Frequency
At Maturity
Coupon Type
Fixed
Sector
NBFC
Total Issue Size
209.58 Cr
Allotment Date
04 Oct 2023
Remaining Tenure
12M
Settlement Date
01 Oct 2025
Debenture Trustee
IDBI Trusteeship
Security Name
MUTHOOT FINANCE LIMITED OP IV TR II 8 NCD 04OT26 FVRS1000
Risk Assessment
Credit Rating
Rating
ICRA AA+ (Stable)
Date of Rating
29 Jul 2025
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Pricing Details
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