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Muthoot Fincorp NCD Tranche I August 2024 vs Sammaan Capital NCD Tranche I September 2024

Comparision between Muthoot Fincorp NCD Tranche I August 2024 and Sammaan Capital NCD Tranche I September 2024.

NCD Details

Muthoot Fincorp NCD Tranche I August 2024 is a Secured, Redeemable, Non-Convertible Debentures (Secured NCDs) NCD proposed to list at BSE while Sammaan Capital NCD Tranche I September 2024 is a Secured, Redeemable, Non-Convertible Debentures (Secured NCDs) proposed to list at BSE, NSE.

  Muthoot Fincorp Limited Sammaan Capital Limited
Logo Muthoot Fincorp NCD Tranche I August 2024 Logo Sammaan Capital NCD Tranche I September 2024 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
DRHP (Shelf) DRHP (Shelf) DRHP (Shelf)
RHP (Shelf) RHP (Shelf) RHP (Shelf)
NCD Rating

“CRISIL AA-/Stable” (pronounced as CRISIL double A minus rating with stable outlook) for an amount of Rs. 1,90,000 lakhs of NCDs by CRISIL Ratings Limited vide letter dated June 29. June 2024, and 'CRISIL AA-/Stable' (pronounced as CRISIL double A minus rating with stable outlook) for an amount of Rs. 1,10,000 lakhs of NCDs (of which Rs. 10,900 lakhs are unutilized) 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 Private Limited Kfin Technologies Limited
Lead Managers Nuvama Wealth Management Limited Nuvama Wealth Management Limited

Elara Capital (India) Private Limited

Trust Investment Advisors Private Limited
Debenture Trusties Vardhman Trusteeship Private Limited Idbi Trusteeship Services Ltd.
NRI Allowed No No
Allotment Link

Issue Size and Price and Other Details

Comparison between Issue size, Issue price, Face value, Market lot and other details of the NCDs. Muthoot Fincorp NCD Tranche I August 2024 issue size is ₹100.00 Cr at an issue price of ₹1,000.00 per NCD. Sammaan Capital NCD Tranche I September 2024 issue size is ₹125.00 Cr at a issue price of ₹1,000.00 per NCD.

  Muthoot Fincorp Limited Sammaan Capital Limited
Issue Size (Base) ₹100.00 Cr ₹125.00 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
Coupon Incentive

NCD Timetable

Offering period of Muthoot Fincorp NCD Tranche I August 2024 and Sammaan Capital NCD Tranche I September 2024 is mentioned.

  Muthoot Fincorp Limited Sammaan Capital Limited
Bid/Offer Opens On Aug 28, 2024 Sep 06, 2024
Bid/Offer Closes On Sep 10, 2024 Sep 19, 2024

Shares Offered to Different Investor Category

In Muthoot Fincorp NCD Tranche I August 2024 QIBs portion includes and offered are offered to retail investors. In Sammaan Capital NCD Tranche I September 2024 QIBs portion includes and offered are offered to retail investors.

  Muthoot Fincorp Limited Sammaan Capital Limited
Institutional
Non Institutional
HNI
Retail
Others
Total

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