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Muthoot Finance Ltd |
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ISIN |
: |
INE414G07BB5 |
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Coupon Rate |
: |
8.75 % |
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Yield to Maturity |
: |
8.41 % |
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BSE Code |
: |
935694 |
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NSE Symbol |
: |
- |
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|
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990  |
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-0.01 |
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(0.00)% |
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Best Buy Qty / Price |
: |
/ |
Best Sell Qty / Price |
: |
/ |
Open Price |
: |
990 |
Previous Close |
: |
990.01 |
high |
: |
990 |
low |
: |
990 |
52 Week High / Low |
: |
-- |
Volume |
: |
100 |
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Description |
Secured Redeemable NCDs Option II - 8.75% Monthly coupon |
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Interest Payment Details: |
Monthly |
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Credit Rating |
"[ICRA] AA-(stable)" by ICRA for amount of upto Rs 500 crore for Secured & Unsecured. |
|
PUT/CALL OPTION |
NA |
|
Remarks |
Coupon Rate for Category I, II & III is 8.75% p.a. Additional incentive on base coupon Rate on any Record Date as applicable to Category II & III is 0.75% p.a aggregating to 9.50% p.a. Effective yield for Category I is 8.75% p.a. and for Category II & III it is 9.50% p.a |
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Allotment Date |
: |
12-05-2016 |
Redemption Date |
: |
12-05-2019 |
No. of Days Maturity |
: |
83 |
Interest Record Date |
: |
18-06-2018 |
Interest Due Date |
: |
02-07-2018 |
Issue Price |
: |
1000 |
Paid Up Value |
: |
1000 |
Redemption Amt |
: |
1000 |
Face Value |
: |
1000 |
Total Securities |
: |
1418532 |
Tenor |
: |
36 months |
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