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Muthoot Fincorp (Muthoot Fincorp NCD June 2026) Details, Time Table and Interest Rate

Muthoot Fincorp NCD is issuing Secured, Redeemable, Non-Convertible as Muthoot Fincorp NCD June 2026. The issue opens on 19 June 2026 (Friday) and closes on 3 July 2026 (Friday), with the allotment date set for 7 July 2026 (Tuesday). The company aims to raise a base issue size of ₹200.00 crore with an oversubscription option up to ₹400.00 crore, bringing the overall issue size to ₹600.00 crore. Each NCD has a face value of ₹1000 and an issue price of ₹1000 per NCD. Investors can apply for a minimum lot size of 10 NCD (1 NCD market lot), enjoying an interest rate of 8.51% per annum to 9.25% per annum, over a tenure of 24 Months, 36 Months, 60 Months, 72 Months. The NCDs are proposed to be listed on BSE and follow a First Come First Serve basis of allotment.

NCD Details

Open Date2026-06-19
Close Date2026-07-03
Allotment Date2026-07-07
Listing Date2026-07-08
Security Namei
The official name of the security being issued.
Muthoot Fincorp NCD June 2026
Security Typei
The classification of the NCD (e.g., Secured, Unsecured).
Secured, Redeemable, Non-Convertible
Issue Size (Base)i
The minimum amount the company intends to raise through this issue.
₹200.00 crore
Issue Size (Oversubscription)i
The additional amount the company can retain if the issue is oversubscribed.
₹400.00 crore
Overall Issue Sizei
The total maximum amount the company can raise including the oversubscription option.
₹600.00 crore
Issue Pricei
The price at which each NCD is offered to the investors.
₹1000 per NCD
Face Valuei
The nominal value of each NCD, upon which interest is calculated.
₹1000
Minimum Lot sizei
The minimum number of NCDs an investor must apply for.
10 NCD
Market Loti
The minimum number of NCDs that can be traded on the exchange.
1 NCD
Interest Rate8.51% per annum to 9.25% per annum
Tenor24 Months, 36 Months, 60 Months, 72 Months
Basis of Allotmenti
The method used to allocate NCDs to investors (e.g., First Come First Serve).
First Come First Serve
Listing ati
The stock exchange(s) where the NCDs will be listed for trading.
BSE
Muthoot Fincorp NCD June 2026 Coupon Rates (Payout Details)
Series Series 1 Series 2 Series 3 Series 4 Series 5 Series 6 Series 7 Series 8 Series 9 Series 10 Series 11
Interest Payment (Frequency) Monthly Monthly Monthly Monthly Annual Annual Annual Annual Cumulative Cumulative Cumulative
Nature Secured Secured Secured Secured Secured Secured Secured Secured Secured Secured Secured
Tenor 24 Months 36 Months 60 Months 72 Months 24 Months 36 Months 60 Months 72 Months 24 Months 36 Months 60 Months
Coupon (% per Annum) 8.51% 8.65% 8.79% 8.88% 8.85% 9.00% 9.15% 9.25% N/A N/A N/A
Effective Yield (% per Annum) 8.84% 9.00% 9.15% 9.24% 8.84% 8.99% 9.14% 9.24% 8.85% 9.00% 9.15%
Amount on Maturity (In ₹) ₹1,000.00 ₹1,000.00 ₹1,000.00 ₹1,000.00 ₹1,000.00 ₹1,000.00 ₹1,000.00 ₹1,000.00 ₹1,181.11 ₹1,295.34 ₹1,549.61
NCD Rating
The NCD rating for Muthoot Fincorp NCD June 2026 is as follows:
S.NoRating AgencyNCD RatingOutlookSafety DegreeRisk Degree
1 Crisil Ratings Ltd AA Stable High degree of safety Very low credit risk
2 Brickwork Ratings India Pvt Ltd AA Stable High degree of safety Very low credit risk

About Edelweiss Financial Services

Muthoot Fincorp NCD June 2026 Object of Issue
S.NoObjectsAmount (in ₹, Cr)
1 For the purpose of onward lending, financing, and for repayment/ prepayment of interest and principal of existing borrowings of the Company
2 General corporate purposes
Total:0.00

Muthoot Fincorp NCD June 2026 NCD Registrar

Integrated Registry Management Services
044 - 28140801 to 28140803
yuvraj@integratedindia.in
Visit Registrar

Muthoot Fincorp NCD June 2026 Lead Manager(s)

  • Nuvama Wealth Management Ltd

Muthoot Fincorp NCD June 2026 Prospectus

Muthoot Fincorp NCD Address & Contact Details

Address: Muthoot Centre, TC No 27/3022, Punnen Road, Thiruvananthapuram, Kerala, 695001
+91 471 491 1550
cs@muthoot.com
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