Description

BSE lists new debt securities of Muthoot Fincorp Limited worth ₹100 crore on private placement basis with 10.40% interest rate and maturity in August 2033.

Summary

BSE has listed new debt securities of Muthoot Fincorp Limited on its Debt segment effective December 5, 2025. The securities were issued on a private placement basis with a quantity of 100,000 units (face value ₹10,000 each), representing a total issue size of ₹100 crore. The securities carry a 10.40% per annum interest rate with monthly interest payments and mature on August 22, 2033.

Key Points

  • Issuer: Muthoot Fincorp Limited
  • Scrip Code: 976712
  • Scrip ID: 1040MFL33
  • ISIN: INE549K08541 (further listings under same ISIN)
  • Quantity: 100,000 units
  • Face Value: ₹10,000 per unit
  • Issue Price: ₹10,011.40
  • Market Lot: 1
  • Credit Rating: CRISIL AA-
  • Date of Allotment: December 4, 2025
  • Interest Rate: 10.40% per annum
  • Interest Payment: Monthly from December 31, 2025 to August 22, 2033
  • Redemption Date: August 22, 2033
  • Put/Call Option: Not Available
  • Trading Mode: Dematerialized form only
  • Tick Size: 1 paise

Regulatory Changes

No regulatory changes announced. This is a routine listing notification for privately placed debt securities.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under the specified ISIN
  • Trading members should refer to the Placement Memorandum available at BSE’s debt memorandum portal for detailed terms and conditions
  • Standard debt segment trading rules and procedures apply

Important Dates

  • Allotment Date: December 4, 2025
  • Listing Date: December 5, 2025
  • First Interest Payment: December 31, 2025
  • Maturity/Redemption Date: August 22, 2033

Impact Assessment

Market Impact: Minimal. This is a private placement listing with limited immediate impact on broader market operations. The securities are available for trading on the debt segment but are typically held by institutional investors.

Operational Impact: Trading members dealing in debt securities can now trade these instruments on the BSE platform. The availability of CRISIL AA- rated securities with 10.40% coupon provides additional investment options for debt market participants.

Investor Impact: Relevant primarily to institutional investors and high-net-worth individuals participating in debt markets. The securities offer regular monthly income with relatively high credit quality (AA- rating).

Contact: Trading members requiring clarifications may contact BSE Debt Department at 22728352/8597/8995/5753/8915.

Impact Justification

Routine debt security listing on private placement basis with limited market-wide impact, relevant primarily to debt market participants and specific institutional investors.