Security Name: 10.00% Muthoot Capital Services Limited 28 Jan 2027
ISIN:
INE296G07259
Taxable
Tax Category
28 Jan, 2027
Maturity Date
(1 Yr 11 Mo 2 D to mature)
Monthly
Interest Payment Frequency
Yes
NRI Eligibility
28 Jan, 2025
Allotment Date
NA
Put Date
28 Mar, 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
10.0251%
Current Yield
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 FY24 is 4.86x and it was 7.14x in FY23, indicating decrease in debt levels due to decrease in the borrowings of the issuer in FY24.
Debt/EBITDA
The ratio in FY24 is 1.98x and it was 1.73x in FY23, indicating increase in debt servicing ability of the issuer due to increase in the profitability in FY24.
Interest coverage ratio
Recent News
BackBack Muthoot Capital Services Q3 FY24 Results: profit falls by 49.42% YOY
Mar 27, 2024 | Muthoot Capital Services Limited
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
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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
Face Value
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Stamp Duty
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Total Investment
| Cashflow for INE296G07259 |
|---|
| 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 28 Jan 2027 |
| Credit Rating |
|---|
| A+ Stable by CRISIL |
| Coupon Frequency |
|---|
| Monthly |
| Face Value |
|---|
| ₹10,000 |
| Coupon |
|---|
| 10.000000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 28/01/2027 |
| Security |
|---|
| Senior Secured |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Feb 25,2025 |
| Principal Amount |
|---|
| ₹9,975 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹0 |
| Total Amount Payable |
|---|
| ₹9,975 |
| Price |
|---|
| ₹99.75 |
| 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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