Muthoot Finance Limited 6.375% 02-MAR-2030Muthoot Finance Limited 6.375% 02-MAR-2030Muthoot Finance Limited 6.375% 02-MAR-2030
BondBondBond

Muthoot Finance Limited 6.375% 02-MAR-2030

No trades
No trades

In-depth bond breakdown



Key facts


Issue date
Sep 2, 2025
Maturity date
Mar 2, 2030
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
6.38%
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
Mar 4, 2030
Sep 3, 2029
Semi-annual
6.38%
31.88 USD
181 days
Sep 3, 2029
Mar 2, 2029
Semi-annual
6.38%
31.88 USD
184 days
Mar 2, 2029
Sep 4, 2028
Semi-annual
6.38%
31.88 USD
181 days

Bond redemption


Outstanding amount
‪750.00 M‬ USD
Redemption type

Redemption schedule


Date
Type
Price, %
Min amount