Muthoot Capital Services Ltd - INE296G07283

Muthoot Capital Services Ltd - INE296G07283

Corporate Bond

Private Issue

Yield to Maturity
Up to 10.20%
Coupon Rate
10.35%
Maturity Date
03 Apr 2027
Min Investment
₹86,411.85
ISIN
INE296G07283copy
Face Value
₹85,714.29
Price Per Unit
₹86,411.85
About Issuer
This ICRA A+ rated bond from from Muthoot Capital Services Ltd, a NBFC, offers a Fixed coupon of 10.35% with maturity on 03 April 2027. Issued through the Private placement as under ISIN INE296G07283, rated as a moderately high credit quality instrument, it offers a compelling opportunity for investors seeking a balance between safety and enhanced yield. Well-suited for investors with a moderately conservative risk appetite, this bond provides better income potential than top-rated instruments, while maintaining a strong credit profile.
Key Attributes
Rating
ICRA A+ (Stable)
Tax Status
Taxable
Mode of Issue
Public
Private
Nature of Instrument
Listed
Unlisted
Collateral Security
Secured
Unsecured
Seniority
Senior
Non-Senior
Deal Details
Interest Frequency
Monthly
Principal Frequency
Quarterly
Coupon Type
Fixed
Sector
NBFC
Total Issue Size
100.00 Cr
Allotment Date
08 Jul 2025
Remaining Tenure
16M
Settlement Date
19 Dec 2025
Debenture Trustee
Vardhman Trusteeship Private Limited
Security Name
MUTHOOT CAPITAL SERVICES LIMITED 10.35 NCD 03AP27 FVRS85714.29
Risk Assessment
Credit Rating
Rating
ICRA A+ (Stable)
Date of Rating
25 Nov 2025
Key Investment Highlights
Pricing Details
Documents
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