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NRI

Muthoot Mercantile Ltd 9.75% BUY SELL

ISIN: INE05F407BF7 | Rating: FITCH BBB/Stable

Overview

Yield

-

Coupon rate

9.75%

Face Value

1,000

Maturity date

21-Dec-2025

Last Traded Price

986.0

Last Traded Date

11-Apr-2025

Key Metrics

Nature of bond

Secured

Coupon Frequency

Monthly

Issue Size (in crs.)

Time till maturity

0y 7m 19d

Issue date

21-Dec-2023

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 7m 20d

28 Feb, 2024

Muthoot Mercantile Ltd 10.25%

FITCH BBB/Stable

-

979.0

1000

7m 19d

13 Sep, 2024

Muthoot Mercantile Ltd 9.65%

FITCH BBB/Stable

-

980.33

1000

1m 22d

12 Dec, 2024

Muthoot Mercantile Ltd 0%

FITCH IND BBB/Stable

15.99

980.0

1000

10m

23 Apr, 2025

Muthoot Mercantile Ltd 10.75%

FITCH BBB/Stable

10.95

1010.0

1000

2y 11m 16d

22 Apr, 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

0y 7m 19d

17 Oct, 2024

Muthoottu Mini Financiers Ltd 10.25%

FITCH BBB/Stable

11.21

1000.82

1000

0y 7m 19d

27 Mar, 2025

Muthoottu Mini Financiers Ltd 9.5%

FITCH BBB/Stable

-

983.14

1000

0y 7m 19d

24 Feb, 2022

Muthoottu Mini Financiers Ltd 9.5%

FITCH BBB/Stable

-

990.0

1000

0y 7m 19d

12 Oct, 2022

Kosamattam Finance Ltd Zero Coupon%

FITCH BBB/Stable

-

1466.0

1000

0y 7m 19d

11 Nov, 2022