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NRI

Muthoot Mercantile Ltd 10.25% BUY SELL

ISIN: INE05F407BN1 | Rating: FITCH BBB/Stable

Overview

Yield

-

Coupon rate

10.25%

Face Value

1,000

Maturity date

21-Dec-2025

Last Traded Price

979.0

Last Traded Date

13-Sep-2024

Key Metrics

Nature of bond

Secured

Coupon Frequency

Monthly

Issue Size (in crs.)

Time till maturity

1y 2m 23d

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 10.15%

FITCH BBB/Stable

-

922.80

1000

8m 19d

02 Jan, 2024

Muthoot Mercantile Ltd 0%

FITCH BBB/Stable

-

847.85

1000

4y 2m 24d

28 Feb, 2024

Muthoot Mercantile Ltd 10.25%

FITCH BBB/Stable

-

979.0

1000

1y 2m 23d

13 Sep, 2024

Muthoot Mercantile Ltd 11.5%

FITCH IND BBB/Stable

12.21

1001.70

1000

4y 11m 9d

23 Sep, 2024

Muthoot Mercantile Ltd 11.25%

FITCH IND BBB/Stable

12.06

1000.0

1000

2y 11m 8d

17 Sep, 2024

SIMILAR BONDS OF OTHER ISSUER

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

Kosamattam Finance Ltd Zero Coupon%

FITCH BBB/Stable

14.4

1669.0

1000

1y 2m 23d

24 Sep, 2024

Muthoottu Mini Financiers Ltd 9.5%

FITCH BBB/Stable

-

983.14

1000

1y 2m 23d

24 Feb, 2022

Muthoottu Mini Financiers Ltd 9.5%

FITCH BBB/Stable

-

990.0

1000

1y 2m 23d

12 Oct, 2022

Kosamattam Finance Ltd Zero Coupon%

FITCH BBB/Stable

-

1466.0

1000

1y 2m 23d

11 Nov, 2022

Kosamattam Finance Ltd Zero Coupon%

FITCH BBB/Stable

-

1185.0

1000

1y 2m 23d

09 Nov, 2020