Muthoot Finance Ltd

Muthoot Finance Debt & Borrowing

Muthoot Finance has disclosed the schedule of interest and principal payment obligations for its non-convertible securities due in Q3 FY 2026-27.

Muthoot Finance Debt & Borrowing

Muthoot Finance has fixed September 19, 2026, as the record date for the annual interest payment on its NCDs (ISIN: INE414G07JJ1).

Muthoot Finance Debt & Borrowing

Muthoot Finance Limited has announced record dates for the redemption of two commercial paper issuances maturing in September 2026. Redemption payments are scheduled following the identified record dates.

Muthoot Finance Debt & Borrowing

Muthoot Finance Limited has fixed August 17, 2026, as the record date for monthly interest payments on ten different NCD series. Payments are due on September 01, 2026.

Muthoot Finance Debt & Borrowing

Muthoot Finance fixed July 17, 2026, as the record date for monthly interest payments. Payments for ten NCD series are due August 1, 2026.

Muthoot Finance Debt & Borrowing

Muthoot Finance Limited successfully redeemed its commercial paper on the scheduled due date. This timely repayment demonstrates the company's strong liquidity and credit reliability.

Muthoot Finance Debt & Borrowing

Muthoot Finance Limited announced a June 29, 2026 record date for annual interest payments on its NCDs. Interest is due for payment on July 14, 2026.

Muthoot Finance Debt & Borrowing

Muthoot Finance fixed May 16, 2026, as the record date for monthly NCD interest payments. The interest is due on June 01, 2026.

Muthoot Finance Debt & Borrowing

Muthoot Finance Limited announced record dates for the redemption of four commercial paper series maturing in June 2026. This confirms the company's scheduled debt repayment timeline.

Muthoot Finance Debt & Borrowing: ₹14,220 Cr

Muthoot Finance submitted its statutory security cover certificate for NCDs as of March 31, 2026. The auditor confirmed a 1.00x security cover ratio on ₹14,220.21 Crore debt.

Value

₹14,220 Cr

Muthoot Finance Debt & Borrowing

Muthoot Finance Ltd has fixed May 19, 2026, as the record date for interest payment and redemption of three NCD series (ISINs: INE414G07HY4, INE414G07IB0, INE414G07ID6). The due date for payment and redemption is June 03, 2026, with trading in these securities set for suspension.

Muthoot Finance Debt & Borrowing

Muthoot Finance Limited has fixed May 17, 2026, as the record date for monthly interest payments on ten specific ISINs of Non-Convertible Debentures (NCDs). The interest payments are due on June 01, 2026. This routine regulatory disclosure ensures timely identification of eligible debenture holders for interest disbursement.

Muthoot Finance Debt & Borrowing

Muthoot Finance Limited has fixed May 16, 2026, as the record date for annual interest payments on its NCDs (ISIN: INE414G07FY8). The interest payment is due on June 01, 2026, as the original May 31 due date falls on a holiday.

Muthoot Finance Debt & Borrowing

Muthoot Finance Limited submitted its annual disclosure for the centralized database for corporate bonds and debentures as per SEBI regulations. The filing includes comprehensive listing details, credit ratings (ICRA AA+ and CRISIL AA+), and interest payment schedules for its various NCD series.

Muthoot Finance Debt & Borrowing

Muthoot Finance Limited has fixed May 08, 2026, as the record date for the redemption of its Commercial Paper (ISIN: INE414G14UP1). The maturity date for the instrument is May 11, 2026. This is a routine regulatory intimation regarding debt repayment obligations.

Muthoot Finance Debt & Borrowing: ₹33,682 Cr

Muthoot Finance Limited submitted its half-yearly statement of ISINs for private placement of non-convertible debentures for the period ending March 31, 2026. The total outstanding amount of debt securities across various ISINs stands at ₹33,681.50 Crore. This disclosure is a routine regulatory requirement under SEBI Debt Listing Regulations.

Value

₹33,682 Cr

Muthoot Finance Debt & Borrowing

Muthoot Finance Limited has fixed May 11, 2026, as the record date for the annual interest payment on its Non-Convertible Debentures (ISIN: INE414G07JO1). The interest payment is due on May 26, 2026, ensuring timely service of its debt obligations to NCD holders.

Muthoot Finance Debt & Borrowing

Muthoot Finance Limited has fixed May 10, 2026, as the record date for interest and redemption payments on specific NCDs. The due date for these payments is May 25, 2026. Trading for ISIN INE414G07HS6 will be suspended accordingly.

Muthoot Finance Debt & Borrowing

Muthoot Finance Limited has fixed May 05, 2026, as the record date for the annual interest payment on its NCDs (ISIN: INE414G07IR6). The interest payment is due on May 20, 2026. This is a routine regulatory update for debt security holders.