BOND DETAILS
Muthoot Capital Services Limited 10% Bond · 28 Dec 2026
INE296G07135SecuredReported as listedAnnual coupon rate10%On face value · not yield
Maturity date28 Dec 2026
3 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
- 28 Dec 2023
- 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 of Deemed Date of Allotment i.e. December 28, 2025,,Min 21 calendar days prior to the put option date,
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CRISIL RATINGS LIMITED | A+ | 19 Dec 2023 | 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
- INE296G07135
- 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 28DC26 FVRS1LAC
- Bond description
- 10% SECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURE DATE OF MATURITY 28/12/2026
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