Description
BSE announces listing of new debt securities worth Rs. 200 crores issued by Muthoot Fincorp Limited on private placement basis.
Summary
BSE has listed new debt securities of Muthoot Fincorp Limited worth Rs. 200 crores (20,000 securities of Rs. 1 lakh each) issued on private placement basis. The securities carry 9.40% interest rate and mature on August 1, 2028.
Key Points
- Security Details: MFL-9.40%-01-08-28-PVT (Scrip Code: 976980)
- ISIN: INE549K07GZ8
- Face Value: Rs. 1,00,000 per security
- Total Issue Size: Rs. 200 crores (20,000 securities)
- Credit Rating: CRISIL AA-/Stable
- Interest Rate: 9.40% per annum (paid annually)
- Trading in dematerialized form only
- Tick size: 1 paise
Regulatory Changes
No regulatory changes introduced.
Compliance Requirements
- Trading members must trade these securities only in dematerialized form
- Securities will be traded under the specified ISIN number
- Trading members can refer to Placement Memorandum for additional details
- Contact debt department (22728352/8597/8995/5753/8915) for clarifications
Important Dates
- Allotment Date: August 1, 2025
- Trading Commencement: August 4, 2025
- Interest Payment: Annually
- Maturity Date: August 1, 2028
Impact Assessment
Minimal market impact as this is a routine private placement listing. The securities add to the debt segment offerings and provide institutional investors with a CRISIL AA- rated investment option with competitive 9.40% yield.
Impact Justification
Routine debt securities listing with standard terms and limited market impact