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Muthoot Capital Services Limited 2029
active
non convertible debentures
Secured
ISIN
INE296G07333
Investment Details
Key Terms
Minimum Investment
₹3,02,856.16
For Settlement Date Sep 30, 2026
Maturity Date
23 Aug 2029
2 Years 10 Months 25 Days
Payment Frequency
monthly
Yield to Maturity
9.30% p.a
Total return if held till maturity
Financial Details
Coupon Type
fixed
Coupon Rate
9.25 %
fixed
Current Yield
9.18%
Clean Price
₹100.80
Dirty Price
₹100.95
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
₹10,000.00
Listed
Yes
Allotment Mode
N/A
Mode OF Issue
private placement
Settlement Date
Sep 30, 2026
Coupon Type
fixed
Call Date
N/A
Put Date
N/A
Tier
N/A
Perpetual
No
Issue Date
23 Aug 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
₹3,02,856.16
Settlement Date
Payment Term
monthly
Units
30
Repayment Schedule
Download
Date
Interest (9.25%)
Principal
Oct 24, 2026
₹2,280.90
-
Nov 24, 2026
₹2,356.80
-
Dec 24, 2026
₹2,280.90
-
Jan 24, 2027
₹2,356.80
-
Feb 24, 2027
₹2,356.80
-
Mar 24, 2027
₹2,128.80
-
Apr 24, 2027
₹2,356.80
-
May 24, 2027
₹2,280.90
-
Jun 24, 2027
₹2,356.80
-
Jul 24, 2027
₹2,280.90
-
Aug 24, 2027
₹2,356.80
-
Sep 24, 2027
₹2,356.80
-
Oct 24, 2027
₹2,280.90
-
Nov 24, 2027
₹2,356.80
-
Dec 24, 2027
₹2,280.90
-
Jan 24, 2028
₹2,350.50
-
Feb 24, 2028
₹2,350.50
-
Mar 24, 2028
₹2,198.70
-
Apr 24, 2028
₹2,350.50
-
May 24, 2028
₹2,274.60
-
Jun 24, 2028
₹2,350.50
-
Jul 24, 2028
₹2,274.60
-
Aug 24, 2028
₹2,350.50
-
Sep 24, 2028
₹2,350.50
-
Oct 24, 2028
₹2,274.60
-
Nov 24, 2028
₹2,350.50
-
Dec 24, 2028
₹2,274.60
-
Jan 24, 2029
₹2,356.80
-
Feb 24, 2029
₹2,356.80
-
Mar 24, 2029
₹2,128.80
-
Apr 24, 2029
₹2,356.80
-
May 24, 2029
₹2,280.90
-
Jun 24, 2029
₹2,356.80
-
Jul 24, 2029
₹2,280.90
-
Aug 24, 2029
₹2,356.80
₹3,00,000.00
Net Returns
₹80,893.80
₹3,00,000.00
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 Aug 24, 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
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Investment Calculator
30 units
Invested Amount
₹3,02,856.16
Earned Interest
₹80,893.80
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