Live

BluSmart Updates Here

Bond Screener

Evaluate bond-issuing companies

Calculator

Calculate bond yield and price

Talk to expert

Learn how to diversify your portfolio

Bonds Directory

Bonds info you need in one place

FAQ's

Frequently Asked Questions on Tap

1Min News

Headlines in 60 seconds

Finance wiki

Your financial glossary

Blogs

Insights on trending topics

Youtube

Top videos about the Indian bond market

  1. Home
  2. Muthoot Capital Serv...

Muthoot Capital Services Limited

ACTIVE

ISIN: INE296G08026

Issuer Details

Instrument Details

Cash Flow Schedule

Credit Rating Details

Key Documents

Issuer Details


Issuer Name

MUTHOOT CAPITAL SERVICES LIM...

Type of Issuer

Non PSU

Sector

Financial Services

Coupon Rate

10.75%

Industry

Finance

Issuer nature

-

Corporate Identity Number (CIN)

L67120KL1994PLC007726

Name of the Lead Manager

-

Registrar

Integrated Enterprises (Indi...

Name of Debenture Trustee

Vardhaman Trusteeship Privat...

Instrument Details


Instrument name as on NSDL

10.75% UNSECURED RATED LISTE...

Face Value (in ₹)

10000

Total Issue size( in ₹ Cr.)

25

Category of Instrument

PLAIN VANILLA DEBENTURES

Allotment Date

30-09-2025

Redemption Date

28-03-2031

Whether Secured or Unsecured

Unsecured

Put Option Date

-

Call Option Date

-

Seniority in Repayment

Subordinate Tier 2-Upper

Cash Flow Schedule


Sr No.

Cash Flow Event

Record Date

Due Date

1

Interest

14-10-2025

30-10-2025

2

Interest

14-11-2025

30-11-2025

3

Interest

14-12-2025

30-12-2025

4

Interest

14-01-2026

30-01-2026

5

Interest

12-02-2026

28-02-2026

6

Interest

12-03-2026

28-03-2026

7

Interest

12-04-2026

28-04-2026

8

Interest

12-05-2026

28-05-2026

9

Interest

12-06-2026

28-06-2026

10

Interest

12-07-2026

28-07-2026

11

Interest

12-08-2026

28-08-2026

12

Interest

12-09-2026

28-09-2026

13

Interest

12-10-2026

28-10-2026

14

Interest

12-11-2026

28-11-2026

15

Interest

12-12-2026

28-12-2026

16

Interest

12-01-2027

28-01-2027

17

Interest

12-02-2027

28-02-2027

18

Interest

12-03-2027

28-03-2027

19

Interest

12-04-2027

28-04-2027

20

Interest

12-05-2027

28-05-2027

21

Interest

12-06-2027

28-06-2027

22

Interest

12-07-2027

28-07-2027

23

Interest

12-08-2027

28-08-2027

24

Interest

12-09-2027

28-09-2027

25

Interest

12-10-2027

28-10-2027

26

Interest

12-11-2027

28-11-2027

27

Interest

12-12-2027

28-12-2027

28

Interest

12-01-2028

28-01-2028

29

Interest

12-02-2028

28-02-2028

30

Interest

12-03-2028

28-03-2028

31

Interest

12-04-2028

28-04-2028

32

Interest

12-05-2028

28-05-2028

33

Interest

12-06-2028

28-06-2028

34

Interest

12-07-2028

28-07-2028

35

Interest

12-08-2028

28-08-2028

36

Interest

12-09-2028

28-09-2028

37

Interest

12-10-2028

28-10-2028

38

Interest

12-11-2028

28-11-2028

39

Interest

12-12-2028

28-12-2028

40

Interest

12-01-2029

28-01-2029

41

Interest

12-02-2029

28-02-2029

42

Interest

12-03-2029

28-03-2029

43

Interest

12-04-2029

28-04-2029

44

Interest

12-05-2029

28-05-2029

45

Interest

12-06-2029

28-06-2029

46

Interest

12-07-2029

28-07-2029

47

Interest

12-08-2029

28-08-2029

48

Interest

12-09-2029

28-09-2029

49

Interest

12-10-2029

28-10-2029

50

Interest

12-11-2029

28-11-2029

51

Interest

12-12-2029

28-12-2029

52

Interest

12-01-2030

28-01-2030

53

Interest

12-02-2030

28-02-2030

54

Interest

12-03-2030

28-03-2030

55

Interest

12-04-2030

28-04-2030

56

Interest

12-05-2030

28-05-2030

57

Interest

12-06-2030

28-06-2030

58

Interest

12-07-2030

28-07-2030

59

Interest

12-08-2030

28-08-2030

60

Interest

12-09-2030

28-09-2030

61

Interest

12-10-2030

28-10-2030

62

Interest

12-11-2030

28-11-2030

63

Interest

12-12-2030

28-12-2030

64

Interest

12-01-2031

28-01-2031

65

Interest

12-02-2031

28-02-2031

66

Interest

12-03-2031

28-03-2031

67

Redemption

12-03-2031

28-03-2031

Disclaimer: Tap Bonds gathers data directly from the respective OBPP websites but does not guarantee its accuracy. We do not offer investment advice or endorse the purchase of any securities mentioned, nor do we warrant the reliability of the information collected.

Similar Bonds

MUTHOOT CAPITAL SERVICES LIMITED

ISIN: INE296G07143

Coupon Rate

10%

Face Value (in ₹)

100000


MUTHOOT CAPITAL SERVICES LIMITED

ISIN: INE296G07077

Coupon Rate

Government Security

Face Value (in ₹)

100000


MUTHOOT CAPITAL SERVICES LIMITED

ISIN: INE296G07127

Coupon Rate

10.3%

Face Value (in ₹)

100000


MUTHOOT CAPITAL SERVICES LIMITED

ISIN: INE296G07135

Coupon Rate

10%

Face Value (in ₹)

100000


About Muthoot Capital Services Limited bond with ISIN: INE296G08026

In the competitive landscape of fixed income securities, detailed and comprehensive information is vital for both investors and market analysts. This bond, identified by the unique ISIN INE296G08026, represents a significant financial instrument. Issued by MUTHOOT CAPITAL SERVICES LIMITED, it comes with the following description: "10.75% UNSECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE DEBENTURES DATE OF MATURITY 28/03/2031". Although the bond is currently marked as active, its structure and historical context provide valuable insights into the world of debentures and non-convertible securities. The issuer, MUTHOOT CAPITAL SERVICES LIMITED, classified as N/A, plays an essential role in the market despite some details such as sector, industry, and issuer nature not being explicitly provided. Key identifiers like the Corporate Identification Number (CIN) L67120KL1994PLC007726 further bolster its credibility. With a coupon rate of 10.75, this instrument has been meticulously managed with the assistance of Integrated Enterprises (India) Ltd., Chennai and under the oversight of Vardhaman Trusteeship Private Limited, ensuring a strong operational framework. Examining the technical specifications, the bond’s face value is 10000 with an issue size of 25. It was allotted on 9/30/2025 and is scheduled for redemption on 3/28/2031. Categorized under "PLAIN VANILLA DEBENTURES" and defined as Unsecured, the instrument is structured to meet specific investment objectives. Although options such as call or put are not applicable in this instance, the core attributes remain detailed and robust. A critical element in evaluating any fixed income instrument is its credit rating. The bond carries a credit rating of A+ as provided by CRISIL RATINGS LIMITED. In the market, ratings typically range from D to AAA, and a rating of A+ is generally considered to be on the riskier end of the spectrum. This insight helps potential investors understand that while the ratings spectrum is broad, a lower rating can indicate higher risk, prompting careful consideration before investing. The security measures add another layer of assurance. The asset cover is described as follows: No specific asset cover description available. – a feature that, while requiring further inquiry for complete details, underscores the issuer’s commitment to providing some level of investor protection. Furthermore, the bond is supported by several documents. The bond is supported by a variety of documents including CRISIL RATINGS LIMITED_-. These documents serve as a reference for additional details and provide transparency to interested parties. Additionally, there are similar bonds in the market such as the bond with ISIN INE296G07143 having a coupon rate of 10% and the bond with ISIN INE296G07077 having a coupon rate of Government Security and the bond with ISIN INE296G07127 having a coupon rate of 10.3% and the bond with ISIN INE296G07135 having a coupon rate of 10%. Such comparable instruments offer a broader perspective on market positioning and allow investors to perform benchmark analysis. This detailed description is crafted to meet rigorous content standards and to offer exhaustive insights into every facet of the bond’s structure. Investors, analysts, and researchers alike can derive substantial value from this narrative, which underscores both the instrument’s inherent characteristics and its broader market positioning. Such elaborate coverage enhances investor confidence by providing a rich, comprehensive content base. Every element from issuance details to security measures and comparative insights is meticulously presented to facilitate an informed and robust market understanding.

Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Tap Bonds shall not be liable for any losses incurred by you based on an investment decision utilising the information.
footer

Contact Us

Tap Bonds
Sector 2, HSR Layout
Bengaluru - 560102

Resources

Privacy Policy

Terms & Conditions

All blogs

All bond issuers

Get in touch


Tap Broking Private Limited. All rights reserved.

All information is sourced from public datasets.