Description

BSE announces the listing of new debt securities issued by Muthoot Fincorp Limited on private placement basis, effective November 13, 2025.

Summary

BSE has listed new debt securities issued by Muthoot Fincorp Limited on a private placement basis in the Debt segment, effective November 13, 2025. The securities are rated CRISIL AA-/Positive with a face value of Rs. 10,000 and carry an interest rate of 10.40% per annum with monthly interest payments.

Key Points

  • Quantity: 100,000 securities with market lot of 1
  • Scrip Code: 976712, Scrip ID: 1040MFL33
  • ISIN: INE549K08541 (Further listing under same ISIN)
  • Credit Rating: CRISIL AA-/Positive
  • Face Value: Rs. 10,000.00
  • Issue Price: Rs. 10,034.19
  • Date of Allotment: November 12, 2025
  • Trading only in dematerialized form
  • Tick size: 1 paise
  • No put/call options available

Regulatory Changes

No regulatory changes introduced in this circular.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE549K08541
  • Trading members should adhere to the tick size of 1 paise
  • Members requiring clarification should contact the debt department at specified phone numbers (22728352/8597/8995/5753/8915)
  • Further details available in the Placement Memorandum at https://www.bseindia.com/markets/debt/memorandum_data.aspx

Important Dates

  • Date of Allotment: November 12, 2025
  • Listing Effective Date: November 13, 2025
  • Interest Payment Dates: Monthly from November 30, 2025 to August 22, 2033
  • Date of Redemption: August 22, 2033

Impact Assessment

This is a routine debt securities listing with minimal market impact. The listing provides additional debt instruments for institutional and qualified investors in the private placement market. The AA-/Positive rating indicates stable creditworthiness of Muthoot Fincorp Limited. The 10.40% interest rate reflects current market conditions for similarly rated corporate debt with approximately 8-year tenure.

Impact Justification

Routine listing of private placement debt securities with no broader market implications