Description

Muthoot Fincorp Limited's new debt securities (10.40% p.a., maturing 22-Aug-2033) listed on BSE Debt segment effective 05-Dec-2025.

Summary

BSE announces the listing and admission to dealings of new debt securities issued by Muthoot Fincorp Limited on a private placement basis, effective 05-Dec-2025. The securities carry a 10.40% per annum interest rate with monthly interest payments and mature on 22-Aug-2033. The issue is rated CRISIL AA- and will trade exclusively in dematerialized form.

Key Points

  • Issuer: Muthoot Fincorp Limited
  • Quantity: 100,000 securities
  • Scrip Code: 976712
  • Scrip ID: 1040MFL33
  • ISIN: INE549K08541 (Further listings under same ISIN)
  • Face Value: Rs. 10,000.00 per security
  • Issue Price: Rs. 10,011.40
  • Credit Rating: CRISIL AA-
  • Interest Rate: 10.40% per annum
  • Interest Payment Frequency: Monthly (31-Dec-2025 to 22-Aug-2033)
  • Date of Allotment: 04-Dec-2025
  • Maturity Date: 22-Aug-2033
  • Put/Call Option: NA
  • Market Lot: 1
  • Tick Size: 1 paise
  • Trading Mode: Dematerialized form only

Regulatory Changes

No regulatory changes. This is a standard debt security 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 https://www.bseindia.com/markets/debt/memorandum_data.aspx for complete details
  • Tick size of 1 paise must be observed for trading

Important Dates

  • Date of Allotment: 04-Dec-2025
  • Listing Date: 05-Dec-2025
  • First Interest Payment: 31-Dec-2025
  • Interest Payment Period: Monthly from 31-Dec-2025 to 22-Aug-2033
  • Maturity/Redemption Date: 22-Aug-2033

Impact Assessment

This is a routine debt security listing with minimal market impact. The listing provides investors with an additional fixed-income investment option rated CRISIL AA-. The monthly interest payment structure offers regular income streams. Trading members in the debt segment can access these securities for their clients. For clarifications, trading members may contact the BSE debt department at specified phone numbers (22728352/8597/8995/5753/8915).

Impact Justification

Routine debt security listing with no impact on equity trading or broader market operations