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Muthoot Fincorp Limited NCD
Issue Size (Net)
up to Rs.300Cr
Credit Ratings
CRISIL AA-/Stable
Issue Opening Date
April 12, 2023
Issue Closing Date
April 26, 2023
ROI Chart Term Sheet Company Highlights Financials Highlights Prospectus
Specific Terms for Each Series of NCDs
Series I II III IV V VI VII VIII
Frequency of Interest Payment Annual Monthly Monthly Monthly Annually Cumulative Cumulative Cumulative
Tenor 27 Months 42 Months 60 Months 48 Months 60 Months 27 Months 42 Months 84 Months
Coupon (%) per annum* 8.40% 8.65% 8.80% 9.00% 9.15% NA NA NA
Effective Yield (%) (per annum)* 8.71% 9.00% 9.15% 9.37% 9.15% 8.71% 9.00% 9.37%
Amount (₹/NCD) Maturity for Category III & IV 1,000 1,000 Rs. 1000 Rs. 1,000 Rs. 1,000 Rs 1207 Rs.1353 Rs.1873
1.Company Information

Muthoot Fincorp Limited is a non-deposit taking NBFC. The company is primarily engaged in the business of offering personal and business loans which are secured by gold ornaments and jewelry. The gold loan product is available for personal and business purposes to meet short-term liquidity requirements of the individuals. As of September 30, 2021, the Gold loan portfolio of the company is comprised of approximately 36.18 lakhs loan accounts.Currently, Company operates through 3,658 branches located across 24 states in India. The company employs 17,013 people including 233 contracted experts in its operations

2. Ratings

The company has received rating of CRISIL AA-/Stable by CRISIL Ratings Limited for the NCDs proposed to be issued pursuant to this Issue.

3. Muthoot Fincorp NCD Registrar

Integrated Registry Management Services Private Limited

  2 nd Floor, Ramakrishna Street, North Usman Road,
T. Nagar, Chennai - 600 017
Phone: + 91 44 2814 0801 to 803
Email: mfinipo@integratedindia.in
Website: http://www.integratedindia.in/

Muthoot Fincorp Limited Financial Information (Consolidated)

Amount in Rs. Crore
Period Ended
Total Assets
Total Revenue
Profit After Tax
Net Worth
31-Mar-20
21241.81
3765.99
257.93
2653.03
31-Mar-21
26284.54
4101.19
397.28
3034.7
31-Mar-22
28422.34
4355.13
412.55
3731.16
Issuer Muthoot Fincorp Limited NCD
Instrument Secured Redeemable Non-Convertible Debentures (NCDs)
Issue Opens on Wednesday, April 12 2023
Issue Closes on Wednesday , April 26 2023**
Issue Size Rs. 150 Cr with an option to retain oversubscription up to Rs. 150 Cr aggregating upto to Rs.3,00Cr.
Issue Price / Face Value Rs.1,000/- per NCD
Minimum Application Rs.10,000/- (10 NCD) and in multiples of Rs.1,000/- (1 NCD) thereafter.
Credit Rating CRISIL AA-/Stable by CRISIL Ratigns Limited
Registrar Integrated Registry Management Services Private Limited
Listing The NCDs are proposed to be listed on BSE and NSE
Category I - Institutional II - Non-Institutional III - Retail IV
Category Allocation 5% 35% 60%
Put/Call Option N.A.
Mode of Allotment Compulsorily in dematerialized form.
Allotment First Come First Serve Basis
Depositories NSDL and CDSL
Specific Terms for Each Series of NCDs
Series I II III IV V VI VII VIII
Frequency of Interest Payment Monthly Monthly Monthly Monthly Annually Cumulative Cumulative Cumulative
Tenor 24 Months 24 Months 60 Months 84 Months 60 Months 27 Months 42 Months 84 Months
Coupon (%) per annum* 8.40% 8.65% 8.80% 9.00% 9.15% NA NA NA
Effective Yield (%) (per annum)* 8.71% 9.00% 9.15% 9.37% 9.15% 8.71% 9.00% 9.37%
Amount (₹/NCD) Maturity for Category III & IV Rs. 1,000 Rs. 1,000 Rs. 1,000 Rs. 1,000 Rs. 1,000 Rs 1207 Rs.1353 Rs.1873
Prospectus File
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