Description

BSE announces listing of two series of debt securities issued by Muthoot Fincorp Limited on private placement basis, effective November 6, 2025.

Summary

BSE has listed two new debt securities issued by Muthoot Fincorp Limited on private placement basis, effective November 6, 2025. The first security (ISIN: INE549K07HA9) is a 9.15% bond maturing on October 29, 2028, with 10,000 bonds of face value Rs. 1,00,000 each. The second security (ISIN: INE549K07HC5) is a 9% bond maturing on February 4, 2028, with 7,500 bonds of face value Rs. 1,00,000 each. Both securities carry CRISIL AA-/Positive rating.

Key Points

  • Two debt securities of Muthoot Fincorp Limited listed on BSE Debt segment
  • First series: 10,000 bonds at 9.15% p.a., maturing October 29, 2028 (Scrip Code: 977252)
  • Second series: 7,500 bonds at 9% p.a., maturing February 4, 2028 (Scrip Code: 977273)
  • Both securities rated CRISIL AA-/Positive
  • Face value and paid-up value: Rs. 1,00,000 per bond for both series
  • Allotment date: November 4, 2025
  • Interest payment: Annually for both securities
  • Trading permitted only in dematerialized form
  • Market lot: 1 bond, Tick size: 1 paise

Security Details

Security 1 (Scrip Code: 977252)

  • ISIN: INE549K07HA9 (Further Listings under same ISIN)
  • Quantity: 10,000 bonds
  • Coupon Rate: 9.15% p.a.
  • Issue Price: Rs. 1,00,150.4110
  • Maturity Date: October 29, 2028
  • No Put/Call option

Security 2 (Scrip Code: 977273)

  • ISIN: INE549K07HC5
  • Quantity: 7,500 bonds
  • Coupon Rate: 9% p.a.
  • Issue Price: Rs. 1,00,000.00
  • Maturity Date: February 4, 2028
  • No Put/Call option

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under the specified ISIN numbers
  • Securities to be traded with tick size of 1 paise and market lot of 1 bond
  • Trading members may refer to the Placement Memorandum at https://www.bseindia.com/markets/debt/memorandum_data.aspx for further details
  • For clarifications, trading members may contact BSE debt department on 22728352/8597/8995/5753/8915

Important Dates

  • Notice Date: November 6, 2025
  • Allotment Date: November 4, 2025
  • Listing Date: November 6, 2025
  • Maturity Date (Series 1): October 29, 2028
  • Maturity Date (Series 2): February 4, 2028
  • Interest Payment Frequency: Annually for both securities

Impact Assessment

This is a routine listing announcement with minimal market impact. The private placement debt securities are institutional in nature with high face values (Rs. 1 lakh per bond), indicating limited retail participation. The CRISIL AA-/Positive rating reflects strong credit quality. The listing provides additional funding avenue for Muthoot Fincorp Limited and offers investment options for debt market participants. No immediate action required from general market participants.

Impact Justification

Routine listing announcement for private placement debt securities with no market-wide impact