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| Muthoot Finance Ltd |
| |
| ISIN |
: |
INE414G07BB5 |
|
Coupon Rate |
: |
8.75 % |
|
Yield to Maturity |
: |
8.41 % |
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| BSE Code |
: |
935694 |
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NSE Symbol |
: |
- |
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| |
|
| |
1001  |
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| 2.00 |
| |
| (0.20)% |
|
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| Best Buy Qty / Price |
: |
/ |
| Best Sell Qty / Price |
: |
/ |
| Open Price |
: |
1001 |
| Previous Close |
: |
999 |
| high |
: |
1001 |
| low |
: |
1001 |
| 52 Week High / Low |
: |
-- |
| Volume |
: |
150 |
|
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| Description |
| Secured Redeemable NCDs Option II - 8.75% Monthly coupon |
|
| 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 |
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| 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 |
: |
-12 |
| 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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