This entry is part 1 of 9 in the series Muthoot NCD

Muthoot Fincorp launched Public Issue of  NCD of  Rs. 1000 each from 3 July 2014 and issue close on 4 August 2014.

Allotment is on First Come First Serve Basis.

 Product Note

Muthoot NCD Issue Highlights

IssuerMuthoot Fincorp
Type of InstrumentSecured Redeemable, NCD
Issue Open3 July 2014
Issue Close4 August 2014 (with option of early closure or extension)
Issue Size200 Cr.
Face ValueRs. 1,000
Min. Application Size10 Bonds (Rs.10000) & multiply of 1 NCD thereafter (across all series NCD)
Interest Monthly, Annually & Cumulative
Mode of AllotmentD'mat as well as Physical Form
Rating A - (CRISIL)
ListingBSE

Specific Term of Issue

OptionsIIIIIIIVVVI
Tenor24 month (2 yrs)36 month (3 yrs)60 month (5 yrs)24 month (2 yrs)36 month (3 yrs)60 month (5 yrs)
Base Coupon -11.25%11.75%11.25%11.75%12.00%11.75%
Face Value100010001000100010001000
Maturity100010001000100010001000
Interest PaymentMonthlyMonthyMonthyAnnual Annual Annual
OptionsVIIVIIIIXX
Tenor400 days2 yrs3 yrs5 yrs
Base CouponNANANANA
Yield - 10.75 %11.75 %12.00 %11.75 %
Face Value1000100010001000
Maturity 1119.001249.001405.001743.00
Interest Paymentn.a.n.a.n.a.n.a.

 Note : Applicant can not apply for allotment of NCDs under VII, VIII, IX, X & XI in physical mode.

NRI’s are Not Allowed to Invest

 Cheque Details :

Cheque / DD should be drawn in favour of  ”   “ by all applicant

About Issue

About Company

 

 

Subscription

Cat ICat IICat IIITotal
Issue Size10 Cr10 Cr180 Cr200 Cr
22 JulySubscribe0.010.10208.81208.92
No of times-0.011.161.04
Unsubscribe----
21 JulySubscribe0.010.10203.44203.55
No of times-0.011.131.01
9.999.90--
14 JulySubscribe0.03 Cr0.04131.14 Cr131.22 Cr
No of times0.010.010.730.65
Unsubscribe9.97 Cr9.96 Cr48.86 Cr68.78 Cr
10 JulySubscribenil0.02110.59110.62
no of timesnilnil0.600.55
Unsubscribe109.9869.4189.38
4 JulySubscribenil0.0214.11 Cr14.13 Cr
no of times--0.080.07
Unsubscribe10 Cr9.98 Cr165.89 Cr165.87 Cr
3 JulySubscribenilnil3.31 Cr3.31 Cr
No of times nilnil0.010.01
Unsubscribe10 Cr10 Cr176.69 Cr196.69 Cr

Listing

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