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Muthoot Mercantile Ltd 10.75% BUY SELL

ISIN: INE05F407DG1 | Rating: FITCH BBB/Stable

Overview

Yield

10.43 %

Coupon rate

10.75%

Face Value

1,000

Maturity date

20-Apr-2028

Last Traded Price

1020.0

Last Traded Date

05-May-2025

Key Metrics

Nature of bond

Secured

Coupon Frequency

Monthly

Issue Size (in crs.)

Time till maturity

2y 10m 24d

Ex-Date

20-May-2025

Issue date

21-Apr-2025

Calculator

Inv Amount

Pre-tax Post-tax

Inv period

2y 10m 24d

Int pay frequency

Semi Annually

I would like to invest ()

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OTHER BONDS ISSUED BY COMPANY

Bonds issued by company Yield (%) Last Traded Price () Face Value () Time till maturity Last traded on

Muthoot Mercantile Ltd 0%

FITCH BBB/Stable

-

847.85

1000

3y 6m 28d

28 Feb, 2024

Muthoot Mercantile Ltd 10.25%

FITCH BBB/Stable

-

979.0

1000

6m 27d

13 Sep, 2024

Muthoot Mercantile Ltd 0%

FITCH IND BBB/Stable

14.46

1000.0

1000

9m 8d

09 May, 2025

Muthoot Mercantile Ltd 11.5%

FITCH IND BBB/Stable

9.15

1099.99

1000

4y 3m 20d

19 May, 2025

Muthoot Mercantile Ltd 10.25%

FITCH BBB/Stable

-

1009.90

1000

1y 6m 27d

07 May, 2025

SIMILAR BONDS OF OTHER ISSUER

Bonds issued by company Yield (%) Last Traded Price () Face Value () Time till maturity Last traded on

Muthoottu Mini Financiers Ltd 9.75%

FITCH BBB/Stable

-

1001.0

1000

2y 10m 24d

17 Oct, 2024

Muthoottu Mini Financiers Ltd 9.5%

FITCH BBB/Stable

-

983.14

1000

2y 10m 24d

24 Feb, 2022

Muthoottu Mini Financiers Ltd 9.5%

FITCH BBB/Stable

-

990.0

1000

2y 10m 24d

12 Oct, 2022

Kosamattam Finance Ltd Zero Coupon%

FITCH BBB/Stable

-

1466.0

1000

2y 10m 24d

11 Nov, 2022

Kosamattam Finance Ltd Zero Coupon%

FITCH BBB/Stable

-

1185.0

1000

2y 10m 24d

09 Nov, 2020