Muthoot 6.375% 04/29 (USD)
Muthoot Finance Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
99.521
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS62828M2D24
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.983
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Muthoot Finance Ltd
ISIN
US62828M2D24
Bond Currency
USD
Country of Risk
IND
Guarantor
None
Coupon
6.375%
Coupon Type
Fixed
Industry Type
Diversified Finan Serv
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
400,000,000
Amount Outstanding
400,000,000
Issue Date
Oct 23, 2024
Maturity Date
04/29
Perpetual
No
Redemption Value
100.000
Bond Rating
Fitch:BB
Registration Type
Regulation S
Seniority
Secured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Apr 23, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
99.521
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS62828M2D24
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.983
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Muthoot Finance Ltd
ISIN
US62828M2D24
Bond Currency
USD
Country of Risk
IND
Guarantor
None
Coupon
6.375%
Coupon Type
Fixed
Industry Type
Diversified Finan Serv
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
400,000,000
Amount Outstanding
400,000,000
Issue Date
Oct 23, 2024
Maturity Date
04/29
Perpetual
No
Redemption Value
100.000
Bond Rating
Fitch:BB
Registration Type
Regulation S
Seniority
Secured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Apr 23, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Track the latest bond prices on the BondbloX app
Filter & find the right bond by
using our bond screener
using our bond screener
Track your bond portfolio,
trades, P&L and more
trades, P&L and more
Never miss a new bond issuance again to stay updated on primary markets
BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.