BOND DETAILS

Muthoot Capital Services Limited 10% Bond · 20 Nov 2026

INE296G07218SecuredReported as listed
Annual coupon rate10%On face value · not yield
Maturity date20 Nov 2026
2 months left
Face value per bond₹10,000Not a market price or minimum order
Credit rating
A+CRISIL RATINGS LIMITED · 22 Oct 2024

Bond terms

Coupon frequency
Monthly
Interest type
Fixed Interest
Face value
₹10,000
Allotment date
21 Nov 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

Put terms are not available. Check whether you can request early repayment.

Credit ratings

AGENCYRATINGRATING DATEOUTLOOK
CRISIL RATINGS LIMITEDA+22 Oct 2024Not 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
INE296G07218
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 20NV26 FVRS10000
Bond description
10% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 20/11/2026