Description

Three new debt securities of Muthoottu Mini Financiers Limited listed on BSE Debt segment with tenures ranging from 2 to 3 years and interest rates between 9.25% to 9.75% p.a.

Summary

BSE has listed three new debt securities issued by Muthoottu Mini Financiers Limited on a private placement basis, effective October 29, 2025. The securities have face values of Rs. 10,000 each with varying tenures and interest rates, all rated ICRA A (STABLE).

Key Points

  • Three new debt securities listed on BSE Debt segment
  • All securities issued on private placement basis
  • Date of allotment: October 27, 2025
  • Face value and issue price: Rs. 10,000 for all securities
  • Credit rating: ICRA A (STABLE) for all securities
  • Interest payment frequency: Monthly
  • Trading only in dematerialized form
  • Tick size: 1 paise
  • Market lot: 1 for all securities

Regulatory Changes

No regulatory changes introduced. This is a routine listing notification.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under the specified ISIN numbers
  • Members should refer to the Placement Memorandum available at https://www.bseindia.com/markets/debt/memorandum_data.aspx for further details
  • For clarifications, members may contact BSE debt department on 22728352/8597/8995/5753/8915

Important Dates

  • Date of Allotment: October 27, 2025
  • Listing Date: October 29, 2025
  • First Interest Payment: December 10, 2025 (for all three securities)

Security 1 (Scrip Code: 977248)

  • Interest Payment Period: December 10, 2025 to October 27, 2027
  • Redemption Date: October 27, 2027

Security 2 (Scrip Code: 977249)

  • Interest Payment Period: December 10, 2025 to January 27, 2028
  • Redemption Date: January 27, 2028

Security 3 (Scrip Code: 977250)

  • Interest Payment Period: December 10, 2025 to October 27, 2028
  • Redemption Date: October 27, 2028

Impact Assessment

Minimal market impact. This is a standard debt security listing that expands investment options in the debt segment. The securities provide institutional and retail investors access to rated debt instruments from Muthoottu Mini Financiers Limited with competitive interest rates ranging from 9.25% to 9.75% p.a. and tenures of 2-3 years.

Security Details

Security 1: MMFL-9.25%-27-10-27-PVT

  • Scrip Code: 977248
  • ISIN: INE101Q07BQ5
  • Quantity: 90,000
  • Interest Rate: 9.25% p.a.
  • Tenure: 2 years
  • Redemption: October 27, 2027

Security 2: MMFL-9.30%-27-1-28-PVT

  • Scrip Code: 977249
  • ISIN: INE101Q07BS1
  • Quantity: 180,000
  • Interest Rate: 9.30% p.a.
  • Tenure: ~2.25 years
  • Redemption: January 27, 2028

Security 3: MMFL-9.75%-27-10-28-PVT

  • Scrip Code: 977250
  • ISIN: INE101Q07BR3
  • Quantity: 130,000
  • Interest Rate: 9.75% p.a.
  • Tenure: 3 years
  • Redemption: October 27, 2028

Impact Justification

Routine listing of new debt securities on private placement basis with standard terms and conditions