ALFA Filings
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Every Muthoot Finance debt & borrowing announcement on NSE and BSE, newest first, each with its own page.
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19 announcements with these filters
Muthoot Finance Limited announced the record dates for the redemption of three commercial paper issuances. The redemption process for these debt securities is scheduled for November 2026.
Muthoot Finance completed full redemption of three secured NCD series, paying a total of Rs. 459.67 Crore to bondholders upon maturity.
Muthoot Finance completed interest payments for four secured debenture series, totaling ₹39.56 Crore. These payments were made by the scheduled due dates.
Muthoot Finance Limited has fixed October 12, 2026, as the record date for a put option exercise. The exercise pertains to Non-Convertible Debentures under ISIN INE414G07IH7.
Muthoot Finance Limited processed monthly interest payments totaling Rs. 3.44 Crore across ten series of secured NCDs. The payments were made on October 01, 2026.
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 has fixed September 19, 2026, as the record date for the annual interest payment on its NCDs (ISIN: INE414G07JJ1).
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 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 fixed July 17, 2026, as the record date for monthly interest payments. Payments for ten NCD series are due August 1, 2026.
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 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 fixed May 16, 2026, as the record date for monthly NCD interest payments. The interest is due on June 01, 2026.
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 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.
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 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 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 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.