Comparison between Muthoot Fincorp NCD Tranche III December 2024 and Sammaan Capital NCD Tranche II Dec 2024.
Muthoot Fincorp NCD Tranche III December 2024 is a Secured, Redeemable, Non-Convertible Debentures (Secured NCDs) NCD proposed to list at BSE while Sammaan Capital NCD Tranche II Dec 2024 is a Secured, Redeemable, Non-Convertible Debentures (Secured NCDs) proposed to list at BSE, NSE.
| Muthoot Fincorp Ltd. | Sammaan Capital Ltd. | |
|---|---|---|
| Logo |  |  |
| Security Type | Secured, Redeemable, Non-Convertible Debentures (Secured NCDs) | Secured, Redeemable, Non-Convertible Debentures (Secured NCDs) |
| Listing At | BSE | BSE, NSE |
| Basis of Allotment | First Come First Serve Basis | First Come First Serve Basis |
| DRHP (Base) | ||
| RHP (Base) | RHP  | RHP |
| DRHP (Shelf) | DRHP (Shelf) | DRHP (Shelf) |
| RHP (Shelf) | RHP (Shelf) | RHP (Shelf) |
| NCD Rating | The NCDs proposed to be issued under this Issue have been rated CRISIL AA-/Stable by CRISIL Ratings Limited. | “CRISIL AA/Stable” (pronounced as CRISIL double A rating with stable outlook) by CRISIL Ratings Limited and “[ICRA] AA (Stable)” (pronounced as ICRA double A rating with a stable outlook) by ICRA Limited. |
| Registrar | Integrated Registry Management Services Pvt.Ltd. | Kfin Technologies Ltd. |
| Lead Managers | Nuvama Wealth Management Ltd. | Trust Investment Advisors Pvt.Ltd. Elara Capital (India) Pvt.Ltd. Nuvama Wealth Management Ltd. |
| Debenture Trustees | Vardhman Trusteeship Pvt.Ltd. | IDBI Trusteeship Services Ltd. |
| NRI Allowed | No | No |
| Allotment Link |
Comparison between Issue size, Issue price, Face value, Market lot and other details of the NCDs. Muthoot Fincorp NCD Tranche III December 2024 issue size is ₹100.00 Cr at an issue price of ₹1,000.00 per NCD. Sammaan Capital NCD Tranche II Dec 2024 issue size is ₹100.00 Cr at a issue price of ₹1,000.00 per NCD.
| Muthoot Fincorp Ltd. | Sammaan Capital Ltd. | |
|---|---|---|
| Issue Size (Base) | ₹100.00 Cr | ₹100.00 Cr |
| Issue Size (Shelf) | ₹2,000.00 Cr | ₹2,000.00 Cr |
| Issue Price | ₹1,000.00 per NCD | ₹1,000.00 per NCD |
| Face Value | ₹1,000.00 per NCD | ₹1,000.00 per NCD |
| Minimum Lot size | 10 NCD | 10 NCD |
| Market Lot | 1 NCD | 1 NCD |
| Credit Rating | CRISIL AA-/Stable by CRISIL Ratings Limited. | CRISIL AA/Stable by CRISIL Ratings Limited and [ICRA] AA (Stable) by ICRA Limited. |
| Tenor | 24, 36, 60, 72, and 92 Months | 24, 36 ,60, 84 and 120 months |
| Series | Series I to XIII | Series I to XII |
| Payment Frequency | Monthly, Annual and Cumulative | Monthly, Annual and Cumulative |
Offering period of Muthoot Fincorp NCD Tranche III December 2024 and Sammaan Capital NCD Tranche II Dec 2024 is mentioned.
| Muthoot Fincorp Ltd. | Sammaan Capital Ltd. | |
|---|---|---|
| Bid/Offer Opens On | Dec 23, 2024 | Dec 09, 2024 |
| Bid/Offer Closes On | Jan 06, 2025 | Dec 20, 2024 |
In Muthoot Fincorp NCD Tranche III December 2024 QIBs portion includes 50,000 shares and 5,00,000 shares offered are offered to retail investors. In Sammaan Capital NCD Tranche II Dec 2024 QIBs portion includes 3,00,000 shares and 3,00,000 shares offered are offered to retail investors.
| Muthoot Fincorp Ltd. | Sammaan Capital Ltd. | |
|---|---|---|
| Institutional | 50,000 shares | 3,00,000 shares |
| Non Institutional | 1,00,000 shares | 1,00,000 shares |
| HNI | 3,50,000 shares | 3,00,000 shares |
| Retail | 5,00,000 shares | 3,00,000 shares |
| Others | ||
| Total | 10,00,000 shares | 10,00,000 shares |
