Description

BSE lists new debt securities of Muthoot Fincorp Limited worth Rs. 100 crore with 10.40% interest rate, maturing on August 22, 2033.

Summary

BSE has listed new debt securities of Muthoot Fincorp Limited issued on private placement basis, effective November 13, 2025. The securities comprise 100,000 debentures with a face value of Rs. 10,000 each, carrying a 10.40% annual interest rate and maturing on August 22, 2033. The securities are rated CRISIL AA-/Positive and will trade in dematerialized form only.

Key Points

  • Security listed: MFL-10.40%-22-8-33-PVT (Scrip Code: 976712)
  • ISIN: INE549K08541 (further listing under same ISIN)
  • Quantity: 100,000 debentures (Market Lot: 1)
  • Face Value: Rs. 10,000 per debenture
  • Issue Price: Rs. 10,034.19
  • Date of Allotment: November 12, 2025
  • Interest Rate: 10.40% per annum (monthly payment)
  • Credit Rating: CRISIL AA-/Positive
  • Tick size: 1 paise
  • Trading mode: Dematerialized form only

Regulatory Changes

No regulatory changes introduced. This is a standard listing notification for debt securities.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE549K08541
  • Members should refer to the Placement Memorandum available at https://www.bseindia.com/markets/debt/memorandum_data.aspx for complete details
  • For clarifications, members may contact BSE debt department at 22728352/8597/8995/5753/8915

Important Dates

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

Impact Assessment

Market Impact: Minimal. This is a routine debt security listing on private placement basis with no impact on equity markets.

Investor Impact: Low. The securities are available for trading on BSE Debt segment with strong credit rating (CRISIL AA-/Positive), providing fixed income investment opportunity with monthly interest payments.

Operational Impact: None for general market participants. Only relevant for debt market participants and investors interested in corporate bonds.

Impact Justification

Routine debt security listing on private placement basis with no impact on equity markets or broader trading operations