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Muthoot Capital Services Limited
active
non convertible debentures
Secured
ISIN
INE296G07358
Investment Details
Key Terms
Minimum Investment
₹10,02,732.88
For Settlement Date Nov 09, 2026
Maturity Date
14 Oct 2029
2 Years 11 Months 5 Days
Payment Frequency
monthly
Yield to Maturity
9.47% p.a
Total return if held till maturity
Financial Details
Coupon Type
fixed
Coupon Rate
9.25 %
fixed
Current Yield
9.21%
Clean Price
₹100.40
Dirty Price
₹100.27
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
Nov 09, 2026
Coupon Type
fixed
Call Date
N/A
Put Date
N/A
Tier
N/A
Perpetual
No
Issue Date
13 Oct 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
Credit Risk-o-Meter
Credit Rating Agency (CRA) – Credit Rating
- CRISIL – AA-Very low credit risk
Type of Instrument: Secured
The Credit Risk-o-Meter represents only the credit risk associated with this debt security.
The Credit risk-o-meter is based on evaluation of the credit risk of the issuer and does not constitute investment advice or a recommendation to invest. Investments in debt securities are also subject to market and liquidity risks.
Cash Flow
Investment Amount
₹10,02,732.88
Settlement Date
Payment Term
monthly
Units
100
Repayment Schedule
Download
Date
Interest (9.25%)
Principal
Dec 14, 2026
₹7,603.00
-
Jan 14, 2027
₹7,856.00
-
Feb 14, 2027
₹7,856.00
-
Mar 14, 2027
₹7,096.00
-
Apr 14, 2027
₹7,856.00
-
May 14, 2027
₹7,603.00
-
Jun 14, 2027
₹7,856.00
-
Jul 14, 2027
₹7,603.00
-
Aug 14, 2027
₹7,856.00
-
Sep 14, 2027
₹7,856.00
-
Oct 14, 2027
₹7,603.00
-
Nov 14, 2027
₹7,856.00
-
Dec 14, 2027
₹7,603.00
-
Jan 14, 2028
₹7,835.00
-
Feb 14, 2028
₹7,835.00
-
Mar 14, 2028
₹7,329.00
-
Apr 14, 2028
₹7,835.00
-
May 14, 2028
₹7,582.00
-
Jun 14, 2028
₹7,835.00
-
Jul 14, 2028
₹7,582.00
-
Aug 14, 2028
₹7,835.00
-
Sep 14, 2028
₹7,835.00
-
Oct 14, 2028
₹7,582.00
-
Nov 14, 2028
₹7,835.00
-
Dec 14, 2028
₹7,582.00
-
Jan 14, 2029
₹7,856.00
-
Feb 14, 2029
₹7,856.00
-
Mar 14, 2029
₹7,096.00
-
Apr 14, 2029
₹7,856.00
-
May 14, 2029
₹7,603.00
-
Jun 14, 2029
₹7,856.00
-
Jul 14, 2029
₹7,603.00
-
Aug 14, 2029
₹7,856.00
-
Sep 14, 2029
₹7,856.00
-
Oct 15, 2029
₹7,856.00
₹10,00,000.00
Net Returns
₹2,69,899.00
₹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 Oct 14, 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
NBFC
Year Founded
1994
Sector
N/A
Ownership
N/A
Head Office
Ernakulam
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Investment Calculator
100 units
Invested Amount
₹10,02,732.88
Earned Interest
₹2,69,899.00
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