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Muthoot Microfin Limited 2028
active
non convertible debentures
Secured
ISIN
INE046W07396
Investment Details
Key Terms
Minimum Investment
₹5,03,613.01
For Settlement Date Oct 01, 2026
Maturity Date
07 Sep 2028
1 Year 11 Months 8 Days
Payment Frequency
monthly
Yield to Maturity
9.09% p.a
Total return if held till maturity
Financial Details
Coupon Type
fixed
Coupon Rate
9.25 %
fixed
Current Yield
9.17%
Clean Price
₹100.90
Dirty Price
₹100.72
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
₹10,000.00
Listed
Yes
Allotment Mode
N/A
Mode OF Issue
private placement
Settlement Date
Oct 01, 2026
Coupon Type
fixed
Call Date
N/A
Put Date
N/A
Tier
N/A
Perpetual
No
Issue Date
07 Sep 2026
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
Vardhman Trusteeship Private Limited
Credit Rating
Cash Flow
Investment Amount
₹5,03,613.01
Settlement Date
Payment Term
monthly
Units
50
Repayment Schedule
Download
Date
Interest (9.25%)
Principal
Nov 08, 2026
₹3,928.00
-
Dec 08, 2026
₹3,801.50
-
Jan 08, 2027
₹3,928.00
-
Feb 08, 2027
₹3,928.00
-
Mar 08, 2027
₹3,548.00
-
Apr 08, 2027
₹3,928.00
-
May 08, 2027
₹3,791.00
-
Jun 08, 2027
₹3,917.50
-
Jul 08, 2027
₹3,791.00
-
Aug 08, 2027
₹3,917.50
-
Sep 08, 2027
₹3,917.50
-
Oct 08, 2027
₹3,791.00
-
Nov 08, 2027
₹3,917.50
-
Dec 08, 2027
₹3,791.00
-
Jan 08, 2028
₹3,917.50
-
Feb 08, 2028
₹3,917.50
-
Mar 08, 2028
₹3,664.50
-
Apr 08, 2028
₹3,917.50
-
May 08, 2028
₹3,801.50
-
Jun 08, 2028
₹3,928.00
-
Jul 08, 2028
₹3,801.50
-
Aug 08, 2028
₹3,928.00
-
Sep 08, 2028
₹3,928.00
₹5,00,000.00
Net Returns
₹88,699.50
₹5,00,000.00
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 Sep 08, 2026
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
50 units
Invested Amount
₹5,03,613.01
Earned Interest
₹88,699.50
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