Muthoot Fincorp Limited – Non Convertible Debenture

by admin on June 26, 2011 · 1 comment

in Fixed Income, Investment, NCD

Muthoot Fincorp Limited (MFL), a flagship Company of the Muthoot Pappachan Group, has come out with an issue of Non Convertible Debenture (NCD). The company is a finance company catering to the financial needs of retail and institutional customers and is registered with RBI as Non Banking Finance Company (NBFC) with a paid up capital of 62.5 crores and a Net Owned Fund of 461.6 crores as on 31.03.2011.

MFL proposes to mobilise through private placement of unlisted secured Non Convertible Redeemable Debentures (NCD) of face value of 10,000 each at par aggregating upto 25 Crores with a greenshoe option of 10 crores.

Opening and Closing Date:
The issue opens on May 30 and closes on June 29, 2011.

Minimum Subscription:
Rs 1,00,000 and multiples of Rs 10,000 thereafter.

Tenure:
2 Years

Coupon Rate:
11.75% annual coupon (paid annually)

Deemed Date of Allotment:
10 days from close of the issue.

Rating:
A+ from CRISIL Ltd which indicates stable investment.

Taxation:
Investment in MFL’s NCD will not make it eligible for tax deduction under chapter VI-A of the Income Tax Act, 1961. Also, the interest received from debentures will be deducted at source by the company (MFL). However, if you are desirous of claiming exemption from deduction of income tax at source on the interest payable on debentures you need to submit tax exemption certificate, as per Section 193 of the Income Tax Act, 1961.

Recommendation:
Interest rates are lucrative although there are no tax incentives. If one is looking for fixed income after completing investment under section 80C instruments, one could look at this option as well.

Allotment:

Click here to check Muthoot Fincorp NCD Allotment Status!

{ 1 comment… read it below or add one }

Tanisha Strubel April 5, 2012 at 8:12 am

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