MUTHIN 5.750% 04Aug2030 Corp (USD)

Bond Factsheet

Muthoot Finance Limited

Indicative

Full Lot

Bid Price

95.708

Change in Bid Price

remove 0.042

Bid Yield (%)

7.045 %

Change in Bid Yield

0.013

Ask Price

96.083

Change in Ask Price

remove 0.042

Ask Yield (%)

6.929 %

Change in Ask Yield

0.014

Indicative price as of 02 Oct 2026, 4:33pm

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Bond Information

Muthoot Finance Ltd. is a gold financing company. The Company provides personal and business loans secured by gold jewellery, or Gold Loans primarily to individuals who possess gold jewelry but can't access formal credit lines.

Bond Issuer

Muthoot Finance Limited

Guarantor

Announcement Date

29 Jan 2026

Issue Date

04 Feb 2026

Maturity Date

04 Aug 2030

Years to Maturity / Next Call

3.831 / -

Modified Duration

3.333 @ 02 Oct 2026

Issue / Reoffer Price

99.997

Issue / Reoffer Yield

5.750

Coupon Type

Fixed

Annual Coupon Rate

5.750

Coupon Frequency

Semi Annually

Seniority

First Lien

Reference Rate

ISIN

US62828M2F71

CUSIP

62828M2F7

Bond Currency

USD

Total Issue Size

600,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

High Yield Corporate

Bond Sector

Financials

Bond Sub Sector

Diversified Financial Services

Issuer Credit Rating (S&P/ Fitch)

***/ BB+

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Exchange Listed

Others

Current Principal Factor Rate

Bond Feature(s)

Change Control Put

Following the occurrence of a Change of Control Triggering Event, each Noteholder will have the right to require the Issuer to redeem any of the Notes held by such Noteholder at a purchase price equal to 101% of the principal amount thereof, plus accrued and unpaid interest (including Additional Amounts pursuant to Condition 9 if any), if any, to (but excluding) the applicable date of redemption.

Change of Control" occurs when:

(a) the Promoter Group collectively no longer holds Control of the Issuer;

(b) the Promoter Group collectively, directly or indirectly, no longer holds at least 50% of the voting rights of the issued share capital of the Issuer; or

(c) any other Person (acting alone or in concert with any other parties, but other than a Person controlled by the Promoter Group) holds Control or holds, directly or indirectly, a greater percentage of the voting rights of the issued share capital of the Issuer than the Promoter Group;

"Change of Control Triggering Event" means both a Change of Control and a Rating Decline; "Control" means the possession, directly or indirectly, of the power to direct or cause the direction of the management and policies of the Issuer, whether through the ownership of voting securities, by contract or otherwise;

"Promoter Group" shall have the meaning ascribed to the term under the Securities and Exchange Board of India (Issue of Capital and Disclosure Requirements) Regulations, 2018;

Additional Note

Amortization Schedule Months	Amortization %
42	20%
45	20%
48	20%
51	20%
54	20%

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data