Description
BSE announces listing and admission to dealings of new debt securities issued by Muthoot Fincorp Limited on private placement basis, effective December 15, 2025.
Summary
BSE has listed new debt securities of Muthoot Fincorp Limited (MFL) on its Debt segment effective December 15, 2025. The securities were issued on a private placement basis and will be traded only in dematerialized form.
Key Points
- Quantity: 10,000 securities
- Scrip Code: 977368
- Scrip ID: 880MFL2028
- ISIN: INE549K07HD3
- Face Value: Rs. 100,000 per security
- Issue Price: Rs. 100,000 per security
- Market Lot: 1
- Credit Rating: CRISIL AA- / Positive
- Interest Rate: 8.80% per annum
- Interest Payment: Monthly
- Tick Size: 1 paise
Regulatory Changes
No regulatory changes. This is a standard listing notification.
Compliance Requirements
- Trading members must trade these securities only in dematerialized form under ISIN INE549K07HD3
- Trading members should refer to the Placement Memorandum available at BSE’s website for further details
- For clarifications, trading members may contact the BSE debt department at 22728352/8597/8995/5753/8915
Important Dates
- Date of Allotment: December 12, 2025
- Listing Date: December 15, 2025
- Date of Redemption: December 12, 2028
- Interest Payment Frequency: Monthly
Impact Assessment
This is a routine listing announcement with minimal market impact. It provides debt market participants with a new investment option in Muthoot Fincorp Limited’s securities rated CRISIL AA-/Positive. The securities offer an 8.80% annual return with monthly interest payments over a 3-year tenure. Impact is limited to debt market participants interested in AA-rated corporate debt instruments.
Impact Justification
Routine listing notification for debt securities on private placement basis with limited market-wide impact