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Muthoot Finance Limited 7.125% 14-FEB-2028Muthoot Finance Limited 7.125% 14-FEB-2028Muthoot Finance Limited 7.125% 14-FEB-2028
BondBondBond

Muthoot Finance Limited 7.125% 14-FEB-2028

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OverviewProfile

In-depth bond breakdown



Key facts


Issuer
Muthoot Finance Ltd.
Issue date
May 14, 2024
Maturity date
Feb 14, 2028
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD

Classification


Issuer type
Corporate
Placement type
Maturity type
Duration type
Medium-term
Issue allocation
Conversion option
Sinking fund
Ownership form

Credit risk assessment


Seniority rank
Pledge status
Country of risk
India
Inflation protection
Credit parent
Credit enhancement type
Use of proceeds

Agents


Agents
Role
Commitment amount

Interest payment


Next coupon date
Coupon
7.13%
Day count basis
Coupon change type
Coupon frequency
Semi-annual
Coupon type
Fixed rate

Coupon payout schedule


Payment date
Accrual date
Frequency
Interest rate
Amount
Period
Upcoming payouts
Feb 14, 2028
Aug 16, 2027
Semi-annual
7.13%
35.63 USD
184 days
Aug 16, 2027
Feb 15, 2027
Semi-annual
7.13%
35.63 USD
181 days
Feb 15, 2027
Aug 14, 2026
Semi-annual
7.13%
35.63 USD
184 days
Past payouts

Bond redemption


Outstanding amount
‪750.00 M‬ USD
Redemption type

Redemption schedule


Date
Type
Price, %
Min amount