Description

BSE announces listing and admission to trading of new debt securities issued by Muthoot Fincorp Limited on private placement basis in the BSE Debt segment effective October 24, 2025.

Summary

BSE has listed and admitted new debt securities issued by Muthoot Fincorp Limited on private placement basis to the BSE Debt segment effective October 24, 2025. The securities are 12% debentures with a 10-year tenure, face value of Rs. 10 crore per unit, and carry a CRISIL A+/Positive rating. Trading will be conducted only in dematerialized form.

Key Points

  • Scrip Code: 977240, Scrip ID: 12MFL35
  • ISIN Number: INE549K08582
  • Face Value: Rs. 10,00,00,000 (Rs. 10 crore) per debenture
  • Issue Price: Rs. 10,00,00,000 per debenture
  • Quantity: 50 debentures
  • Market Lot: 1
  • Credit Rating: CRISIL A+/Positive
  • Interest Rate: 12% per annum (monthly payment)
  • Date of Allotment: October 23, 2025
  • Maturity Date: October 23, 2035 (10-year tenure)
  • Call Option: Available from 10 years from deemed date of allotment
  • Tick Size: 1 paise
  • Trading Mode: Dematerialized form only

Regulatory Changes

No regulatory changes introduced. This is a standard listing notification for new debt securities.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE549K08582
  • Members must refer to the Placement Memorandum available at https://www.bseindia.com/markets/debt/memorandum_data.aspx for detailed information
  • Standard debt segment trading rules apply with tick size of 1 paise

Important Dates

  • Date of Allotment: October 23, 2025
  • Listing Effective Date: October 24, 2025
  • First Interest Payment Date: November 30, 2025
  • Interest Payment Frequency: Monthly from November 30, 2025 to October 23, 2035
  • Maturity/Redemption Date: October 23, 2035
  • Call Option Exercise: Available from October 23, 2035 (10 years from allotment)

Impact Assessment

Market Impact: Low - This is a routine private placement debt listing affecting only debt segment participants. The securities are high-value institutional instruments (Rs. 10 crore face value) with limited retail participation expected.

Operational Impact: Minimal - Standard debt segment trading protocols apply. Trading members dealing in debt securities can access detailed information through the BSE Debt department (contact: 22728352/8597/8995/5753/8915) or review the placement memorandum on the BSE website.

Investor Impact: Limited to institutional and high net-worth investors participating in private placement debt markets. The CRISIL A+/Positive rating indicates stable credit quality with positive outlook.

Impact Justification

Routine listing of debt securities on private placement basis with limited market-wide impact, affecting only specific debt segment participants.