9.09% Muthoot Fincorp NCD August 2022

NCD Subscription Allotment Status
Muthoot Fincorp NCD August 2022

Muthoot Fincorp NCD August 2022 description – The company is a non-deposit taking, systemically important NBFC which has emerged as a prominent gold loan player with 75% growth in its gold loan portfolio upto INR397 crore in FY 2011 From FY2016 to FY2021, Muthoot Fincorp has shown a significant increase in its Gold Loan Portfolio at a compound annual growth rate of around 15 %. The personal and business loans secured by gold jewellery and ornaments offered by the company are structured to serve the business and personal purposes of individuals who do not have ready or timely access to formal credit or to whom credit may not be available at all, to meet unanticipated or other short-term liquidity requirements.

The Gold loan portfolio of the company as of 31 March 2022 comprised approximately 33.12 lakhs loan accounts. As of 31 March 2022, the company operated out of 3,657 branches located across 24 states, including union territory of Andaman and Nicobar Islands and the national capital territory of Delhi and employed 17,031
employees including 199 contracted experts in its operations.

Promoters of Muthoot Fincorp – Thomas John Muthoot, Thomas George Muthoot and Thomas Muthoot

Muthoot Fincorp NCD August 2022 Details

Subscription Dates4 August – 1 September 2022
Security TypeSecured, Redeemable, Non-Convertible Debentures
Face ValueINR1,000 per NCD
Issue PriceINR1,000 per NCD
Issue Size (Base)INR250 crore
Overall Issue Size (including oversubscription)INR500 crore
Minimum Lot size10 NCDs
Market Lot1 NCD
Tenor27 months
38 months
48 months
96 months
Credit RatingCRISIL A+/Stable
Category ReservationCategory 1 (QIB): 5%
Category 2 (NII): 35%
Category 3 (Retail): 60%
Basis of AllotmentFirst Come First Serve
Listing OnBSE

Muthoot Fincorp NCD August 2022 – Options and Coupon Rates

OptionTenureInterest PaymentCoupon RateEffective YieldMaturity Amount
Series 127 monthsMonthly8%8.29%INR1,000
Series 238 monthsMonthly8.25%8.56%INR1,000
Series 348 monthsMonthly8.35%8.67%INR1,000
Series 427 monthsCumulativeNA8.29%INR1,196
Series 538 months Cumulative NA8.56%INR1,297
Series 648 months CumulativeNA8.66%INR1,395
Series 796 monthsCumulativeNA9.09%INR2,007

Muthoot Fincorp Non Convertible Debentures Lead Manager

SMC Capitals Limited
A-401/402, Lotus Corporate Park,
Off Western Express Highway,
Jai Coach Signal, Goregaon (East),
Mumbai – 400063, Maharashtra
Phone: +91 22 66481818
Email: [email protected]
Website: www.smccapitals.com

Muthoot Fincorp Non Convertible Debentures Registrar

Integrated Registry Management Services Private Limited
II Floor, Kences Towers, No. 1 Ramakrishna Street
North Usman Road, T. Nagar
Chennai 600 017, Tamil Nadu
Phone: +91 44 28140801
Email: [email protected]
Website: www.integratedindia.in

Muthoot Fincorp NCD Documents

Muthoot Fincorp Contact Details

Muthoot Fincorp Limited
Muthoot Centre,
Near Spencer Junction,
M.G. Road, Trivandrum 695 001
Phone: +91 471 491 1430
Email: [email protected]
Website: https://www.muthootfincorp.com

Muthoot Fincorp NCD August 2022 Subscription Status (no. of times)

DatesCategory 1 (QIB)Category 2 (NII) Category 3 (Retail)Total
1 Sep 20220.001.182.471.90
30 Aug 20220.001.132.381.82
29 Aug 20220.001.072.331.77
26 Aug 20220.
25 Aug 20220.000.912.201.64
24 Aug 20220.000.892.151.60
23 Aug 20220.000.882.101.57
22 Aug 20220.000.862.041.53
19 Aug 2022 0.000.841.961.47
18 Aug 20220.000.841.921.45
17 Aug 20220.000.821.861.40
16 Aug 20220.000.751.761.32
12 Aug 20220.040.701.571.19
11 Aug 20220.030.661.441.09
10 Aug 20220.020.611.290.99
8 Aug 20220.010.490.860.69
5 Aug 2022

Muthoot Fincorp NCD August 2022 Allotment Status

Muthoot Fincorp NCD 2022 allotment status will be updated at the website of Integrated Registry Management Services. Click on this link to get allotment status.

Muthoot Fincorp NCD August 2022 FAQs

What is the face value and lot size of Muthoot Fincorp NCD 2022?

The NCDs will be issued at a face value of INR1,000 each NCD and the minimum lot size is 10 NCDs.

What is the frequency of interest payment in Muthoot Fincorp NCD 2022?

The frequency of payment for Muthoot Fincorp NCD is Monthly and Cumulative.

What is basis of allotment in Muthoot Fincorp NCD 2022 offer?

Muthoot Fincorp NCDs will be allotted on a First Come First Serve Basis.


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