
Muthoot Microfin Limited - INE046W07305
Corporate Bond
Private Issue
Corporate Bond
Private Issue
Yield to Maturity
10.50%
Coupon Rate
9.80%
Maturity Date
04 Nov 2027
Min Investment
₹87,220.33
ISIN
INE046W07305
Face Value
₹87,500
Price Per Unit
₹87,220.33
About Issuer
This A+ (Positive) rated bond from from Muthoot Microfin Limited, a NBFC, offers a Fixed coupon of 9.8% with maturity on 04 November 2027. Issued through the Private placement as under ISIN INE046W07305, rated as a moderately high credit quality instrument, it offers a compelling opportunity for investors seeking a balance between safety and enhanced yield. Well-suited for investors with a moderately conservative risk appetite, this bond provides better income potential than top-rated instruments, while maintaining a strong credit profile.
Key Attributes
Rating
CRISIL A+ (Positive)
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
Monthly
Principal Frequency
Quarterly
Coupon Type
Fixed
Sector
NBFC
Total Issue Size
125.00 Cr
Allotment Date
04 Nov 2025
Remaining Tenure
21M
Settlement Date
24 Feb 2026
Debenture Trustee
Catalyst trusteeship Limited
Security Name
MUTHOOT MICROFIN LIMITED 9.8 NCD 04NV27
Risk Assessment
Credit Rating
Rating
CRISIL A+ (Positive)
Date of Rating
25 Sep 2025
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Pricing Details
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