Description

Muthoot Fincorp Limited has listed two series of privately placed debt securities on BSE Debt segment with effect from October 30, 2025.

Summary

Muthoot Fincorp Limited has listed two new series of debt securities on BSE’s Debt segment effective October 30, 2025. Both securities were issued on a private placement basis with an allotment date of October 29, 2025. The securities carry CRISIL AA- credit rating and have a 3-year tenor maturing on October 29, 2028.

Key Points

  • Two debt securities listed: MFL-9.15%-29-10-28-PVT (10,000 units) and MFL-8.85%-29-10-28-PVT (12,500 units)
  • Face value and issue price: Rs. 100,000 per unit for both series
  • Credit rating: CRISIL AA- for both securities
  • Date of allotment: October 29, 2025
  • Maturity date: October 29, 2028 (3-year tenor)
  • Trading in dematerialized form only
  • Tick size: 1 paise
  • Market lot: 1 unit for both securities

Security Details

Series 1 (Scrip Code: 977252)

  • ISIN: INE549K07HA9
  • Interest rate: 9.15% per annum
  • Interest payment: Annually
  • Quantity: 10,000 units
  • Put/Call option: Not applicable

Series 2 (Scrip Code: 977253)

  • ISIN: INE549K07HB7
  • Interest rate: 8.85% per annum
  • Interest payment: Monthly
  • Quantity: 12,500 units
  • Put/Call option: Not applicable

Regulatory Changes

No regulatory changes announced. This is a standard listing notification.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under the specified ISIN numbers
  • Trading members should refer to the Placement Memorandum available at BSE’s debt section for detailed information
  • For clarifications, trading members may contact BSE debt department at 22728352/8597/8995/5753/8915

Important Dates

  • Date of Allotment: October 29, 2025
  • Listing Date: October 30, 2025
  • Maturity Date: October 29, 2028

Impact Assessment

This listing has minimal market-wide impact as it involves privately placed debt securities with limited trading activity expected. The listing provides debt market participants with additional investment options in AA- rated corporate debt. The two series offer different interest payment frequencies (annual vs. monthly) catering to different investor preferences. Trading members dealing in debt securities should update their systems with the new scrip codes and ISIN numbers.

Impact Justification

Routine listing of privately placed debt securities with limited market-wide impact, relevant primarily to debt market participants and investors in Muthoot Fincorp securities