Comparison between Muthoot Fincorp NCD Tranche III December 2024 and Muthoot Fincorp NCD Tranche IV January 2025.
Muthoot Fincorp NCD Tranche III December 2024 is a Secured, Redeemable, Non-Convertible Debentures (Secured NCDs) NCD proposed to list at BSE while Muthoot Fincorp NCD Tranche IV January 2025 is a Secured, Redeemable, Non-Convertible Debentures (Secured NCDs) proposed to list at BSE.
| Muthoot Fincorp Ltd. | Muthoot Fincorp Ltd. | |
|---|---|---|
| Logo |  | |
| Security Type | Secured, Redeemable, Non-Convertible Debentures (Secured NCDs) | Secured, Redeemable, Non-Convertible Debentures (Secured NCDs) |
| Listing At | BSE | BSE |
| 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. | The NCDs proposed to be issued under this Issue have been rated CRISIL AA-/Stable by CRISIL Ratings Limited. |
| Registrar | Integrated Registry Management Services Pvt.Ltd. | Integrated Registry Management Services Pvt.Ltd. |
| Lead Managers | Nuvama Wealth Management Ltd. | Nuvama Wealth Management Ltd. |
| Debenture Trustees | Vardhman Trusteeship Pvt.Ltd. | Vardhman Trusteeship Pvt.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. Muthoot Fincorp NCD Tranche IV January 2025 issue size is ₹100.00 Cr at a issue price of ₹1,000.00 per NCD.
| Muthoot Fincorp Ltd. | Muthoot Fincorp 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. |
| Tenor | 24, 36, 60, 72, and 92 Months | 24, 36, 60, 72, and 92 Months |
| Series | Series I to XIII | Series I to XIII |
| Payment Frequency | Monthly, Annual and Cumulative | Monthly, Annual and Cumulative |
Offering period of Muthoot Fincorp NCD Tranche III December 2024 and Muthoot Fincorp NCD Tranche IV January 2025 is mentioned.
| Muthoot Fincorp Ltd. | Muthoot Fincorp Ltd. | |
|---|---|---|
| Bid/Offer Opens On | Dec 23, 2024 | Feb 04, 2025 |
| Bid/Offer Closes On | Jan 06, 2025 | Feb 17, 2025 |
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 Muthoot Fincorp NCD Tranche IV January 2025 QIBs portion includes 50,000 shares and 5,00,000 shares offered are offered to retail investors.
| Muthoot Fincorp Ltd. | Muthoot Fincorp Ltd. | |
|---|---|---|
| Institutional | 50,000 shares | 50,000 shares |
| Non Institutional | 1,00,000 shares | 2,00,000 shares |
| HNI | 3,50,000 shares | 2,50,000 shares |
| Retail | 5,00,000 shares | 5,00,000 shares |
| Others | ||
| Total | 10,00,000 shares | 10,00,000 shares |
