Muthoot Microfin allots ₹75 crore in NCDs, boosting financial position

Muthoot Microfin Limited announced the allotment of 75,000 Senior, Secured, Rated, Listed, Transferable, Redeemable Non-Convertible Debentures (NCDs), designated as "Series A Debentures," on December 3, 2025. Each NCD carries a face value of ₹10,000, totaling an aggregate nominal value of up to ₹75,00,00,000. These NCDs were issued via private placement, forming the first part of a larger issuance of 1,50,000 NCDs across two series.

The "Series A Debentures" are listed on BSE Limited and will mature on December 3, 2027, with a tenure of 24 months. They offer a coupon/interest rate of 9.70% per annum, payable monthly. The outstanding principal amount and accrued interest are secured by a first-ranking and exclusive charge of 1.05x over the company's receivables.

This allotment follows approvals from the Board of Directors on May 8, 2025, and the Debenture Issue and Allotment Committee on November 27, 2025, and December 3, 2025. The issuance adheres to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.