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| Muthoot Finance Ltd |
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| ISIN |
: |
INE414G07CJ6 |
|
Coupon Rate |
: |
8.5 % |
|
Yield to Maturity |
: |
9.29 % |
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| |
| BSE Code |
: |
936136 |
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NSE Symbol |
: |
- |
|
| |
|
| |
950  |
| |
| -30.00 |
| |
| (-3.06)% |
|
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| Best Buy Qty / Price |
: |
/ |
| Best Sell Qty / Price |
: |
/ |
| Open Price |
: |
958 |
| Previous Close |
: |
980 |
| high |
: |
958 |
| low |
: |
950 |
| 52 Week High / Low |
: |
-- |
| Volume |
: |
301 |
|
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| Description |
| Secured Redeemable NCDs - Tranche I - Option II - 8.50% Monthly coupon |
|
| Interest Payment Details: |
| Monthly |
|
| Credit Rating |
| "[ICRA] AA (Stable)" by ICRA, "CRISIL AA/Stable" by CRISIL |
|
| PUT/CALL OPTION |
| NA |
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| Remarks |
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| Allotment Date |
: |
19-04-2018 |
| Redemption Date |
: |
19-06-2021 |
| No. of Days Maturity |
: |
916 |
| Interest Record Date |
: |
17-07-2018 |
| Interest Due Date |
: |
01-08-2018 |
| Issue Price |
: |
1000 |
| Paid Up Value |
: |
1000 |
| Redemption Amt |
: |
1000 |
| Face Value |
: |
1000 |
| Total Securities |
: |
271066 |
| Tenor |
: |
38 months |
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