Muthoot Capital Services 10.00% May 2027 NCD (INE296G07150)

CRISIL A+ Secured NCD

Muthoot Capital Services Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

18 more bonds from Muthoot Capital Services Limited →

Current YTM

9.20%

Market YTM

Coupon Rate

10.00%

Per annum

Maturity Date

16 May 2027

0.5 Yrs to Maturity

Interest Payment

Monthly

Frequency

Face Value

₹1,00,000

Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.

2 Nov 2026 Interest payment notice Certificate confirming payment of Interest w.r.t. NCD bearing ISIN: INE296G07226
30 Oct 2026 Interest payment notice Certificate confirming interest w.r.t. NCD bearing ISIN: INE296G08026
29 Oct 2026 Interest payment notice Certificate confirming payment of Interest w.r.t. NCD bearing ISIN : INE296G07192 and INE296G07309
28 Oct 2026 Interest payment notice Certificate confirming payment of Interest w.r.t. NCD bearing ISIN: INE296G07135 and INE296G07259
24 Oct 2026 Interest payment notice Certificate confirming payment of Interest w.r.t. NCD bearing ISIN: INE296G07333

Market Position

YTM (Annual)

9.20%

Last traded 26 Oct 2026 (end of day)

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Spread over G-Sec

+228 bps

vs 0.5Y G-Sec at 6.92%

Below the median spread for similar-tenor peers

Tenure

0.5 Years

Remaining to maturity

Price vs Yield

— Price (Clean)

15 Oct 202626 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

16 Nov 2026

Interest Payment

₹833.33 / Bond

₹750.00 net of 10% TDS (est.)

16 Dec 2026

Interest Payment

₹833.33 / Bond

₹750.00 net of 10% TDS (est.)

16 Jan 2027

Interest Payment

₹833.33 / Bond

₹750.00 net of 10% TDS (est.)

16 Feb 2027

Interest Payment

₹833.33 / Bond

₹750.00 net of 10% TDS (est.)

16 Mar 2027

Interest Payment

₹833.33 / Bond

₹750.00 net of 10% TDS (est.)

16 Apr 2027

Interest Payment

₹833.33 / Bond

₹750.00 net of 10% TDS (est.)

16 May 2027

Final coupon + principal

₹1,00,833.33 / Bond

₹833.33 coupon + ₹1,00,000 face value

7 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

10.00%

YTM (Annual)

9.20%

Credit Rating

A+

(CRISIL) · rated 31 May 2024, 2 years ago

Over 15 months old; see below

Remaining Tenure

0.5 Years

A+ (CRISIL): Rated 31 May 2024 (2 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since. CRISIL's latest action on the issuer (1 Oct 2026) is AA-.

Advanced metrics

Modified Duration

0.50 Yrs

Macaulay Duration

0.50 Yrs

Issue Size

₹75 Cr

Minimum Investment

₹1,00,000

1 bond × ₹1,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration

0.50 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Monthly

Last Trade

26 Oct 2026

BSE

Trades (30 Days)

Exchange-reported sessions

Security Status

Secured

No call option

Observations

This bond is secured.
3 secondary-market trades recorded in the last 30 days.
Coupon is 0.20 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 7 Nov 2026

Issuer

Muthoot Capital Services Limited

Instrument Type

NCD

Issue Date

16 May 2024

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

None disclosed

Muthoot Capital Services 10.00% May 2027 NCD is a secured, rated NCD issued by Muthoot Capital Services Limited. It pays a 10.00% p.a. coupon, monthly. Principal is repaid at maturity.

Rating Action History

5 actions

Agency actions on Muthoot Capital Services Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

Date	Agency	Action	Rating	Outlook	Rationale
2026-10-12	CRISIL	Update	—	—	View →
2026-10-01	CRISIL	Initial	AA-	Stable	View →
2026-09-15	CRISIL	Initial	AA-	Stable	View →
2026-08-14	CRISIL	Initial	AA-	Stable	View →
2026-06-18	CRISIL	Initial	AA-	Stable	View →

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on Muthoot Capital Services Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

Date	Agency	Action	Rating	Rationale
2026-10-12	CRISIL	Update	—	View →
2026-10-01	CRISIL	Initial	AA- / Stable	View →
2026-09-15	CRISIL	Initial	AA- / Stable	View →
2026-08-14	CRISIL	Initial	AA- / Stable	View →
2026-06-18	CRISIL	Initial	AA- / Stable	View →

Alert me about Muthoot Capital Services Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Recent Market Prices

Recent BSE trades for INE296G07150: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-10-26	100.6300	9.2000	2
2026-10-23	99.2849	—	7
2026-10-15	100.7100	9.1000	1

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	1	CRISIL	2024-05-31
Rating Actions History	5	—	2026-10-12
Secondary-Market Trades	3	BSE	2026-10-26
Reg52(4) Payment Disclosures	0	—	—

Documents

Entity metadata

Source: BSE
Last Updated: 7 Nov 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

₹1,00,630.00

YTM9.20%

Trade Date 26 Oct 2026 13d ago

SourceBSE

Accrued interest (est.) · record date unclear₹645.16

Dirty price (est.)₹1,01,275.16

View on BSE → Calculate YTM for this bond

Frequently Asked Questions

What is the coupon rate on Muthoot Capital Services 10.00% May 2027 NCD?

Muthoot Capital Services 10.00% May 2027 NCD carries a coupon of 10.00%, paid monthly, on a face value of ₹1,00,000.

When does Muthoot Capital Services 10.00% May 2027 NCD mature?

Muthoot Capital Services 10.00% May 2027 NCD matures on 16 May 2027, 0.5 years from today.

What is Muthoot Capital Services 10.00% May 2027 NCD rated?

Muthoot Capital Services 10.00% May 2027 NCD is rated A+ by CRISIL (rating dated 31 May 2024).

Is Muthoot Capital Services 10.00% May 2027 NCD secured?

Muthoot Capital Services 10.00% May 2027 NCD is a secured bond.

Where does Muthoot Capital Services 10.00% May 2027 NCD trade?

Muthoot Capital Services 10.00% May 2027 NCD is listed on BSE.

What yield does Muthoot Capital Services 10.00% May 2027 NCD currently offer?

The last recorded trade on 26 Oct 2026 priced Muthoot Capital Services 10.00% May 2027 NCD at ₹1,00,630.00 per bond, implying a yield to maturity of 9.20%.

More Bonds from This Issuer

Muthoot Capital Services 10.00% Nov 2026 NCD

INE296G07218

A+

Coupon

10.00%

Maturity

20 Nov 2026

View Details

Muthoot Capital Services 10.40% Dec 2026 NCD

INE296G07226

A+

Coupon

10.40%

Maturity

02 Dec 2026

View Details

Muthoot Capital Services 9.50% Dec 2026 NCD

INE296G07234

A+

Coupon

9.50%

Maturity

12 Dec 2026

View Details

Muthoot Capital Services 10.00% Dec 2026 NCD

INE296G07135

A+

Coupon

10.00%

Maturity

28 Dec 2026

View Details

Compare (/) Compare Bonds

Comparable NCDs maturing near 2027

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 10.00%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE385W07042	Dishman Carbogen Amcis Limited	A+	10.00%	2027-03-26
INE896L07AF6	Indostar Capital Finance Limited	AA	10.00%	2026-12-24
INE403Q07GF7	Kosamattam Finance Limited	A	10.00%	2027-08-29
INE101Q07AQ7	Muthoot MCRED Limited	A-	10.00%	2027-04-25
INE342T07619	Navi Finserv Limited	A+	10.00%	2027-03-25
INE420C07130	Paisalo Digital Limited	AA	10.00%	2027-06-03

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