Description

Two new debt securities of Muthoot Fincorp Limited listed on BSE Debt segment with ratings of CRISIL AA-, maturing in October 2028.

Summary

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

Key Points

  • Two debt securities listed: MFL-9.15%-29-10-28-PVT (Scrip Code: 977252) and MFL-8.85%-29-10-28-PVT (Scrip Code: 977253)
  • Both securities have face value and issue price of Rs. 100,000 per unit
  • First security offers 9.15% p.a. with annual interest payment (Quantity: 10,000 units)
  • Second security offers 8.85% p.a. with monthly interest payment (Quantity: 12,500 units)
  • Credit rating: CRISIL AA- for both securities
  • Market lot size: 1 unit for both securities
  • Tick size: 1 paise
  • Trading only in dematerialized form
  • No put/call options available

Regulatory Changes

No regulatory changes announced.

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 BSE’s debt memorandum section for complete details
  • For clarifications, trading members may contact BSE debt department at specified phone numbers (22728352/8597/8995/5753/8915)

Important Dates

  • Date of Allotment: October 29, 2025
  • Listing Date: October 30, 2025
  • Redemption Date: October 29, 2028
  • Interest Payment Frequency:
    • Security 1 (977252): Annually
    • Security 2 (977253): Monthly

Impact Assessment

This is a routine debt listing with minimal market impact. The listing adds Rs. 225 crore worth of debt securities (Rs. 100 crore from first security and Rs. 125 crore from second security) to BSE’s debt segment. The securities are privately placed and will be traded only among institutional investors in dematerialized form. The CRISIL AA- rating indicates strong creditworthiness. The availability of both annual and monthly interest payment options provides flexibility to different investor classes.

Impact Justification

Routine listing of debt securities on private placement basis with no broad market impact