BOND DETAILS
Muthoot Capital Services Limited 10% Bond · 19 Mar 2027
INE296G07143SecuredReported as listedAnnual coupon rate10%On face value · not yield
Maturity date19 Mar 2027
6 months left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Monthly
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 19 Mar 2024
- Security
- Secured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Twelve times a year
Redemption terms
Full Redemption
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
at the end of 24th Month from Deemed Date of Allotment,At least 21 calendar days prior to the Put Option,At least 21 calendar days prior to the Put Option,
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CRISIL RATINGS LIMITED | A+ | 12 Mar 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Muthoot Capital Services Limited
- ISIN
- INE296G07143
- Debenture trustee
- Vardhaman Trusteeship Private Limited
- Registrar
- Integrated Enterprises (India) Ltd., Chennai
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- MUTHOOT CAPITAL SERVICES LIMITED 10 NCD 19MR27 FVRS1LAC
- Bond description
- 10% SECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURE DATE OF MATURITY 19/03/2027.
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