Security Name: 10.00% Muthoot Capital Services Limited 16 May 2027
ISIN: INE296G07150
Taxable
Tax Category
16 May, 2027
Maturity Date
(1 Yr 7 Mo 14 D to mature)
Monthly
Interest Payment Frequency
Yes
NRI Eligibility
16 May, 2024
Allotment Date
16/05/2026
Put Date
16 Oct, 2025
Next Interest Payment Date
16 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Non Public Sector Undertaking
Type of Issuer
₹NaN
Dirty Price
10%
Coupon
Fixed Interest
Coupon Basis
9.9677%
Current Yield
30 Sep, 2025
Record Date
YOUR EARNING
Your Investment
Final Payout
₹0
Error Generating Cashflow 😥. We are looking into this.
*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
ISSUER
Muthoot Capital Services Limited
Incorporated in 1994, MCSL is a deposit-taking, systemically important NBFC. Though the company started operations in 1995, it commenced lending activities in 1998 after acquiring an NBFC license. Initially, it provided gold loans, but subsequently, as the group scaled up its gold financing business in MFL, MCSL entered the two-wheeler financing segment in fiscal 1998 and gradually exited the gold loan business.
The ratio in FY25 is 9.72x and it was 4.86x in FY24, indicating significant increase in the debt level due to increase in the borrowings in FY25.
Debt/EBITDA
The ratio in FY25 is 1.27x and it was 1.98x in FY24, indicating decrease in the debt servicing ability of the issuer due to increased interest expenses, and a significant drop in profit.
Interest coverage ratio
Recent News
Muthoot Capital Services Surges 6% with EV Financing Partnership
Mar 27, 2024 | Muthoot Capital Services Limited
Muthoot Capital Services Limited Announces Issuance of 11,000 Unsubordinated, Secured, Transferable, Redeemable, Non- Convertible Debentures
Nov 27, 2024 | Muthoot Capital Services Limited
Muthoot Capital Services to raise ₹125 crore via NCDs at 9.5% coupon
Jul 01, 2025 | Muthoot Capital Services Limited
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Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
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To know more about the Bond and the issuer, download the Information Memorandum.
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
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BOND VALUE DETAILS
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Total Investment
| Cashflow for INE296G07150 |
|---|
| Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR). |
|---|
| Security Name |
|---|
| 10.00% Muthoot Capital Services Limited 16 May 2027 |
| Credit Rating |
|---|
| A+ Stable by CRISIL |
| Coupon Frequency |
|---|
| Monthly |
| Face Value |
|---|
| ₹1,00,000 |
| Coupon |
|---|
| 10.000000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 16/05/2027 |
| Security |
|---|
| Senior Secured |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Sep 30,2025 |
| Principal Amount |
|---|
| ₹1,00,323.7 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹0 |
| Total Amount Payable |
|---|
| ₹1,00,323.7 |
| Price |
|---|
| ₹100.3237 |
| Yield |
|---|
| 0% |
| Year | Payment Date | Amount | Amount after TDS | Payout Type |
|---|
Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.
Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.
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