Allotment of Muthoot Finance Ltd NCD not finalized yet, because issue extended till 9 April. So allotment for this NCD done after 16 April. All investor get firm allotment in this NCD III.
Issuer Muthoot Finance Ltd
Issue Open 2 Mar 2012
Issue Close 9 April 2012
Allotment Link : http://www.linkintime.co.in/newsite/ipoInformation.jsp
Just select Muthoot NCD III & enter application no or dp details
BSE Listing Date : 23 April 2012
Details about Muthoot NCD III
Issuer Muthoot Finance Ltd
Issue Open 2 Mar 2012
Issue Close 9 April 2012
Allotment Link : http://www.linkintime.co.in/newsite/ipoInformation.jsp
Just select Muthoot NCD III & enter application no or dp details
BSE Listing Date : 23 April 2012
Script Code : 964841 , 964842 , 964843 , 964844
ISIN No : INE414G07167 , INE414G07175, INE414G07183, INE414G07191
Registrar of Issue :
Registrar of Issue :
Link Intime India Private Limited
C – 13, Pannalal Silk Mills Compound
L.B.S. Marg, Bhandup (W),
Mumbai – 400078.
Tel : (91 22 ) 25960320 Fax : (91 22
) 25960329
The address and contact details of the Company are as below:
Registered & Corporate Office: Muthoot Chambers, Opposite Saritha Theatre Complex, 2nd
Floor, Banerji Road, Kochi 682018.
Tel: (91 484) 2394712; Fax: (91 484)
2396506 ; email : ncd@muthootgroup.com
Muthoot Finance Ltd NCD III - Details as per below
Name of the Company
|
Muthoot Finance Limited
|
|||
Face Value/Paid Up
Value of Bonds
|
Rs. 1,000/-
|
|||
Issue Price
|
Rs. 1,000/-
|
|||
Scrip Code
|
934841
|
934842
|
934843
|
934844
|
Scrip ID
|
1300MFL14
|
1325MFL15
|
1325MFL17
|
0MFL17
|
Security Description
|
13.00% Secured
Redeemable Non-Convertible Debentures
|
13.25% Secured
Redeemable Non-Convertible Debentures
|
13.25% Secured
Redeemable Non-Convertible Debentures
|
Zero Coupon Secured
Redeemable Non-Convertible Debentures
|
No. of Securities
|
1,451,954
|
376,630
|
212,491
|
556,447
|
Distinctive Numbers
|
1 to 1451954
|
1 to 376630
|
1 to 212491
|
1 to 556447
|
ISIN
|
INE414G07167
|
INE414G07175
|
INE414G07183
|
INE414G07191
|
Abbrv. Name
|
1300MFL14
|
1325MFL15
|
1325MFL17
|
0MFL17
|
Coupon
|
13.00%
|
13.25%
|
13.25%
|
NA
|
Deemed Date of
Allotment
|
18-Apr-12
|
|||
Date of Allotment
|
18-Apr-12
|
|||
Redemption/Maturity
Date
|
18-Apr-14
|
18-Apr-15
|
18-Apr-17
|
18-Oct-17
|
Tenor
|
24 Months
|
36 Months
|
60 Months
|
66 Months
|
Redemption Amount per
Bond
|
Rs. 1,000/-
|
Rs. 1,000/-
|
Rs. 1,000/-
|
Rs. 2,000/-
|
First Interest Paymnt
Due Date
|
18-Apr-13
|
18-Apr-13
|
18-Apr-13
|
NA
|
Interest Payment Due
Dates
|
18-Apr-13
|
18-Apr-13
|
18-Apr-13
|
|
18-Apr-14
|
18-Apr-14
|
18-Apr-14
|
||
18-Apr-15
|
18-Apr-15
|
|||
18-Apr-16
|
||||
18-Apr-17
|
||||
Credit Rating
|
CRISIL AA-/Stable
|
|||
[ICRA] AA-/Stable
|
||||
Rating Agency
|
CRISIL Limited
|
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ICRA Limited
|
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Put/Call Option
|
None
|
|||
Market Lot
|
1 NCD
|
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