Back
LOG IN / SIGN UP
9.25% Muthoot Capital Services Limited 2028
active
non convertible debentures
Secured
ISIN
INE296G07325
Investment Details
Key Terms
Minimum Investment
₹10,08,547.95
For Settlement Date Jul 14, 2026
Maturity Date
29 Jun 2028
1 Year 11 Months 15 Days
Payment Frequency
quarterly
Coupon Rate
9.25 %
fixed
Financial Details
Coupon Type
fixed
Yield to maturity
9.27% p.a
Current Yield
9.20%
Clean Price
₹100.50
Dirty Price
₹100.85
Bond Details
Issue Size
N/A
Base Issue Size
N/A
Greenshoe Option Size
N/A
Issue Closes
N/A
Issue Type
nbfc
Face Value
₹1,00,000.00
Listed
No
Allotment Mode
N/A
Mode OF Issue
private placement
Settlement Date
Jul 14, 2026
Coupon Type
fixed
Call Date
N/A
Put Date
N/A
Tier
N/A
Perpetual
No
Issue Date
29 Jun 2026
Risk Factor
Tax Type
Taxable
Tax Free
Mode of Issue
Public
Private
Seniority
Non-Senior
Senior
Security
Unsecured
Secured
Issue Managers
Current MD/CEO
Mr. Thomas George Muthoot
Debenture Trustee
Vardhman Trusteeship Private Limited
Credit Rating
Cash Flow
Investment Amount
₹10,08,547.95
Settlement Date
Payment Term
quarterly
Units
10
Repayment Schedule
Download
Date
Interest (9.25%)
Principal
Sep 30, 2026
₹23,315.10
-
Dec 30, 2026
₹23,061.60
-
Mar 30, 2027
₹22,808.20
-
Jun 30, 2027
₹23,315.10
-
Sep 30, 2027
₹23,315.10
-
Dec 30, 2027
₹23,061.60
-
Mar 30, 2028
₹22,998.60
-
Jun 30, 2028
₹23,251.40
₹10,00,000.00
Net Returns
₹1,85,126.70
₹10,00,000.00
Documents
Start investing in Bonds
Debt Quality
Security
This bond is Secured
Seniority
In case of default, the bond holders will be considered 'Senior' for payment
Listed
It got listed on exchange on Jun 30, 2026
Issuer
Muthoot Capital Services Limited
Issuer Overview
Established in 1994, Muthoot Capital Services Ltd. is one of India’s Most Progressive Automobile Finance Companies. With an aspiration to empower Indians and human ambition, we offer fund and non-fund based financial services to retail, corporate and institutional customers through the wide network of branches of Muthoot FinCorp Ltd. We also offer vital advice along with funds so you can give wheels to your dreams!
Industry
N/A
Year Founded
1994
Sector
N/A
Ownership
N/A
Head Office
Ernakulam
Similar Bonds
View More
12% Satin Creditcare Network Limited 2031
non convertible debentures
Min Investment
₹99,336.99
Payment
monthly
Yield to maturity
12.79%
Coupon Rate
12.00 %
Maturity Date
Jul 23, 2031
Rating
A(ICRA)
11.65% Ugro Capital Limited 2031
non convertible debentures
Min Investment
₹99,500.00
Payment
monthly
Yield to maturity
12.44%
Coupon Rate
11.65 %
Maturity Date
Mar 15, 2031
Rating
A+(IND)
11.75% Annapurna Finance Private Limited 2032
non convertible debentures
Min Investment
₹1,02,782.19
Payment
monthly
Yield to maturity
11.68%
Coupon Rate
11.75 %
Maturity Date
Apr 14, 2032
Rating
A-(CARE)
Close
Investment Calculator
10 units
Invested Amount
₹10,08,547.95
Earned Interest
₹1,85,126.70
Signup to Invest
Signup to Invest
Calculator