LOG IN / SIGN UP

11.15% Muthoot Housing Finance Company Limited 2030

active
non convertible debentures
Unsecured
ISIN
INE882Z08015

Investment Details

Key Terms
Minimum Investment
₹3,09,516.99
For Settlement Date Jul 16, 2026
Maturity Date
30 Jul 2030
4 Years 15 Days
Payment Frequency
monthly
Coupon Rate
11.15 %
fixed
Financial Details
Coupon Type
fixed
Yield to maturity
10.53% p.a
Current Yield
10.76%
Clean Price
₹103.60
Dirty Price
₹103.17
Bond Details
Issue Size
N/A
Base Issue Size
N/A
Greenshoe Option Size
N/A
Issue Closes
N/A
Issue Type
nbfc
Face Value
₹1,00,000.00
Listed
Yes
Allotment Mode
N/A
Mode OF Issue
private placement
Settlement Date
Jul 16, 2026
Coupon Type
fixed
Call Date
N/A
Put Date
N/A
Tier
N/A
Perpetual
No
Issue Date
29 Jan 2025
Risk Factor
Tax Type
Taxable
Tax Free
Mode of Issue
Public
Private
Seniority
Non-Senior
Senior
Security
Unsecured
Secured
Issue Managers
Current MD/CEO
Mr. Pavan K Gupta
Debenture Trustee
Catalyst Trusteeship Limited

Credit Rating

Instrument Rating
AA-
Rating Rationale (CRISIL)
Download Details
Rating Date
09/06/26
Outlook
stable

Cash Flow

Investment Amount
₹3,09,516.99
Settlement Date
Payment Term
monthly
Units
3
Repayment Schedule
Download
Date
Interest (11.15%)
Principal
Aug 30, 2026
₹2,840.97
-
Sep 30, 2026
₹2,840.97
-
Oct 30, 2026
₹2,749.32
-
Nov 30, 2026
₹2,840.97
-
Dec 30, 2026
₹2,749.32
-
Jan 30, 2027
₹2,840.97
-
Feb 28, 2027
₹2,657.67
-
Mar 30, 2027
₹2,749.32
-
Apr 30, 2027
₹2,833.20
-
May 30, 2027
₹2,741.79
-
Jun 30, 2027
₹2,833.20
-
Jul 30, 2027
₹2,741.79
-
Aug 30, 2027
₹2,833.20
-
Sep 30, 2027
₹2,833.20
-
Oct 30, 2027
₹2,741.79
-
Nov 30, 2027
₹2,833.20
-
Dec 30, 2027
₹2,741.79
-
Jan 30, 2028
₹2,833.20
-
Feb 29, 2028
₹2,741.79
-
Mar 30, 2028
₹2,741.79
-
Apr 30, 2028
₹2,840.97
-
May 30, 2028
₹2,749.32
-
Jun 30, 2028
₹2,840.97
-
Jul 30, 2028
₹2,749.32
-
Aug 30, 2028
₹2,840.97
-
Sep 30, 2028
₹2,840.97
-
Oct 30, 2028
₹2,749.32
-
Nov 30, 2028
₹2,840.97
-
Dec 30, 2028
₹2,749.32
-
Jan 30, 2029
₹2,840.97
-
Feb 28, 2029
₹2,657.67
-
Mar 30, 2029
₹2,749.32
-
Apr 30, 2029
₹2,840.97
-
May 30, 2029
₹2,749.32
-
Jun 30, 2029
₹2,840.97
-
Jul 30, 2029
₹2,749.32
-
Aug 30, 2029
₹2,840.97
-
Sep 30, 2029
₹2,840.97
-
Oct 30, 2029
₹2,749.32
-
Nov 30, 2029
₹2,840.97
-
Dec 30, 2029
₹2,749.32
-
Jan 30, 2030
₹2,840.97
-
Feb 28, 2030
₹2,657.67
-
Mar 30, 2030
₹2,749.32
-
Apr 30, 2030
₹2,840.97
-
May 30, 2030
₹2,749.32
-
Jun 30, 2030
₹2,840.97
-
Jul 31, 2030
₹2,840.97
₹3,00,000.00
Net Returns
₹1,33,891.86
₹3,00,000.00
Gross Returns(Interest Earned + Total Principal)
₹4,33,891.86

Documents

Start investing in Bonds


Debt Quality

Security
This bond is UNSECURED
Seniority
In case of default, the bond holders will be considered 'Subordinate Tier 2' for payment
Listed
It got listed on exchange on Feb 03, 2025

Issuer

Muthoot Housing Finance Company Limited
Issuer Overview
MHFCL is part of the Muthoot Pappachan group and a subsidiary of the group's flagship company, MFL. The group has a presence in diverse businesses such as loans against gold, vehicle finance, microfinance, money transfer, mutual fund distribution, hospitality, real estate and power generation. MHFCL was incorporated in March 2010 and commenced operations in July 2011. It operates in the affordable housing finance segment and provides 90% of loans of up to Rs 25 lakh to people with income of Rs 15,000-30,000 per month for purchase, construction, extension of house and other mortgage loans. MHFCL has presence in Maharashtra, Gujarat, Tamil Nadu, Kerala, Karnataka, Andhra Pradesh, Rajasthan, Madhya Pradesh, Chhattisgarh, Puducherry, Telangana, Uttar Pradesh, Haryana and Punjab. As of March 2026, it had a networth of Rs 450 crore and AUM of Rs 3254 crore.
Industry
NBFC
Year Founded
2010
Sector
N/A
Ownership
N/A
Head Office
Mumbai
Close

Investment Calculator

3 units
₹4,43,408.85Total Returns
Invested Amount
₹3,09,516.99
Earned Interest
₹1,33,891.86
Signup to Invest
Signup to Invest
Calculator
Standard Disclaimer
Investment in securities market are subject to market risks, read all the related documents carefully before investing.
Registration Details
JM Financial Services Ltd.
Corporate Identity Number: U67120MH1998PLC115415
https://www.jmfinancialservices.in
Registered Office
JM Financial Services Limited, 7th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025.
Tel.: (022) 6630 3030. Fax: (022) 6630 3223
Corporate Office
JM Financial Services Limited, 5th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025.
Tel.: (022) 6704 0404. Fax: (022) 6704 3139
Standard Disclaimer
Fixed returns do not constitute guaranteed or assured returns. Investments in corporate debt securities, municipal debt securities/securitised debt instruments are subject to credit risks, market risks and default risks including delay and/or default in payment. Read all the offer related documents carefully
Subscribe to our newsletter
Subscribe
Find Us On
Help and Support