Description

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

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 bonds with a face value of Rs. 10,000 each, carrying an interest rate of 10.40% per annum with monthly interest payments. The bonds are rated CRISIL AA-/Positive and will mature on August 22, 2033.

Key Points

  • Quantity issued: 100,000 bonds
  • Face Value: Rs. 10,000 per bond
  • Issue Price: Rs. 10,034.19
  • Interest Rate: 10.40% per annum (paid monthly)
  • Credit Rating: CRISIL AA-/Positive
  • Date of Allotment: November 12, 2025
  • Scrip Code: 976712
  • Scrip ID: 1040MFL33
  • ISIN: INE549K08541 (Further listing under same ISIN)
  • Market Lot: 1
  • Trading only in dematerialized form
  • Tick size: 1 paise

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 ISIN INE549K08541
  • Trading members should refer to the Placement Memorandum available at BSE’s debt memorandum page for complete details
  • For clarifications, trading members may contact BSE’s debt department at 22728352/8597/8995/5753/8915

Important Dates

  • Date of Allotment: 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

This is a routine debt security listing with minimal market impact. The private placement nature and institutional investor base limit broader market implications. The securities provide an additional investment avenue for debt market participants seeking AA-rated corporate bonds with monthly income. No put/call options are available, indicating a straightforward debt structure. The listing expands Muthoot Fincorp’s debt base and provides liquidity options for bondholders through BSE’s debt segment.

Impact Justification

Routine debt security listing announcement for private placement bonds. Limited market-wide impact as securities are privately placed and trading is restricted to dematerialized form only.