Muthoot Fincorp Limited NCD public issue, Sep 2020

Prospectus filed with BSE on 24 Sep 2020. This issue's prospectus has been filed. Subscription window (from prospectus cover): 2020-09-28 → 2020-10-23. Verify on the linked prospectus; windows can change.

Issue Rating

—

Issue rating not captured

Issuer's Rating on Its Listed Bonds

AA (CARE)

Latest rating on the issuer's other listed bonds — not this issue's rating

Face Value

₹1,000 per NCD

Minimum Application

10 NCDs (₹10,000)

Security

—

Default Series

Series V

Allotted when an application names no series

Subscription Opens

2020-09-28

From prospectus Issue Programme

Subscription Closes

2020-10-23

As printed; may be extended / closed early

Overall Issue Size (incl. green shoe)

₹200.00 Cr

Issuer's Active Bonds on File

240

Series Terms 9

Series	Tenor	Coupon Rate	Frequency	Effective Yield
Series I	27 months	8.85%	Monthly	9.21%
Series II	38 months	9.00%	Monthly	9.38%
Series III	60 months	9.15%	Monthly	9.54%
Series IV	27 months	9.25%	Annual	9.28%
Series V	38 months	9.45%	Annual	9.47%
Series VI	60 months	9.60%	Annual	9.60%
Series VII	27 months	—	Cumulative (at maturity)	9.29%
Series VIII	38 months	—	Cumulative (at maturity)	9.48%
Series IX	60 months	—	Cumulative (at maturity)	9.62%

Issue Features (from the prospectus)

Security	—
Early redemption	No call or put option found in the prospectus

Filed Documents

BSE Scrip Code	948016
DRHP Filed	2020-09-15
Draft Prospectus (DRHP)	View document ↗
Final Prospectus	View document ↗

Risk warning: This page restates filing data as published by BSE and, where available, terms extracted from the issuer's own prospectus. It is for informational purposes only and does not constitute investment advice, a recommendation to apply for this issue, or a view on allotment. The issuer's rating on its listed bonds is the latest rating on its other outstanding bonds, not the rating of this issue. Ratings are the opinion of the rating agency, not RetailBonds.in. Verify all details against the linked prospectus before making any decision. See our methodology and full disclaimer.

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