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9.95% Muthoot Microfin Limited 2028
active
non convertible debentures
Secured
ISIN
INE046W07354
Investment Details
Key Terms
Minimum Investment
₹3,00,463.56
For Settlement Date Jan 27, 2026
Maturity Date
15 Dec 2028
2 Years 10 Months 21 Days
Payment Frequency
monthly
Coupon Rate
9.95 %
fixed
Financial Details
Coupon Type
fixed
Yield to maturity
10.36% p.a
Current Yield
9.94%
Clean Price
₹100.10
Dirty Price
₹100.15
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
Jan 27, 2026
Coupon Type
fixed
Call Date
N/A
Put Date
N/A
Tier
N/A
Perpetual
No
Issue Date
15 Dec 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
Sadaf Sayeed
Debenture Trustee
Catalyst Trusteeship Limited
Credit Rating
Cash Flow
Investment Amount
₹3,00,463.56
Settlement Date
Payment Term
monthly
Units
3
Repayment Schedule
Download
Date
Interest (9.95%)
Principal
Feb 25, 2026
₹2,535.21
-
Mar 25, 2026
₹2,289.87
-
Apr 25, 2026
₹2,535.21
-
May 25, 2026
₹2,453.43
-
Jun 25, 2026
₹2,535.21
-
Jul 25, 2026
₹2,453.43
-
Aug 25, 2026
₹2,535.21
-
Sep 25, 2026
₹2,535.21
-
Oct 25, 2026
₹2,453.43
-
Nov 25, 2026
₹2,535.21
-
Dec 25, 2026
₹2,453.43
-
Jan 25, 2027
₹2,535.21
-
Feb 25, 2027
₹2,535.21
-
Mar 25, 2027
₹2,289.87
-
Apr 25, 2027
₹2,528.28
-
May 25, 2027
₹2,446.71
-
Jun 25, 2027
₹2,528.28
-
Jul 25, 2027
₹2,446.71
-
Aug 25, 2027
₹2,528.28
-
Sep 25, 2027
₹2,528.28
-
Oct 25, 2027
₹2,446.71
-
Nov 25, 2027
₹2,528.28
-
Dec 25, 2027
₹2,446.71
-
Jan 25, 2028
₹2,528.28
-
Feb 25, 2028
₹2,528.28
-
Mar 25, 2028
₹2,365.17
₹75,000.00
Apr 25, 2028
₹1,901.40
-
May 25, 2028
₹1,840.08
-
Jun 25, 2028
₹1,901.40
₹75,000.00
Jul 25, 2028
₹1,226.70
-
Aug 25, 2028
₹1,267.59
-
Sep 25, 2028
₹1,267.59
₹75,000.00
Oct 25, 2028
₹613.35
-
Nov 25, 2028
₹633.81
-
Dec 16, 2028
₹429.60
₹75,000.00
Net Returns
₹75,606.63
₹3,00,000.00
Documents
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Debt Quality
Security
This bond is Secured
Seniority
In case of default, the bond holders will be considered 'Senior' for payment
Listed
It got listed on exchange on Dec 16, 2025
Issuer
Muthoot Microfin Limited
Issuer Overview
MML, a part of MPG, provides microfinance loans to women. MPG started its microfinance operations in 2010 as a separate division of MFL, the flagship company of the group. In December 2011, the group acquired a Mumbai-based non-banking financial company (NBFC), Pancharatna Securities Ltd, and renamed it MML. In March 2015, MML received an NBFC-MFI licence from the RBI. As on March 31, 2024, MFL held 50.2% equity and MFL's promoters held 5.3% in MML.
Industry
NBFC
Year Founded
2010
Sector
N/A
Ownership
N/A
Head Office
Kochi
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Investment Calculator
3 units
Invested Amount
₹3,00,463.56
Earned Interest
₹75,606.63
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