M

Muthoot Capital Services 9.90% Oct 2026 NCD

A Secured NCD

Muthoot Capital Services Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2026

Current YTM
9.00%
Market YTM
Coupon Rate
9.90%
Per annum
Maturity Date
29 Oct 2026
0.2 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,000
Per Bond
Market Position
YTM (Annual)
9.00%
Live, last traded 2026-08-13
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+373 bps
vs 0.2Y G-Sec at 5.27%
Above the median spread for similar-tenor peers
Tenure
0.2 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-05 2026-08-13
Cashflow Timeline
29 Aug 2026
Interest Payment
₹82.50 / Bond
29 Sep 2026
Interest Payment
₹82.50 / Bond
29 Oct 2026
Principal Payment
₹10,000.00 / Bond

Next 2 coupons + principal at maturity · per ₹10,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Initial rating: AA by CRISIL on 2026-08-14 Rating action: AA by CRISIL on 2026-07-27 Initial rating: AA by CRISIL on 2026-06-18 Issued 2024-10-29 Matures 2026-10-29

3 rating actions on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
9.90%
YTM (Annual)
9.00%
Credit Rating
A
(CRISIL)
Remaining Tenure
0.2 Years
Advanced metrics
Modified Duration
0.16 Yrs
Macaulay Duration
0.17 Yrs
Issue Size
₹100 Cr
Minimum Investment
₹10,000
(1 Bond)
Market Characteristics
Modified Duration
0.16 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-13
BSE
Trades (30 Days)
11
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 11 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.10 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2024-10-29
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

MCSL-9.90%-29-10-26-PVT is a secured, rated, redeemable ncd issued by Muthoot Capital Services Limited. The bond offers a fixed coupon of 9.90% p.a. with monthly interest payments and repays principal on maturity.

Rating Action History 3 actions
DateAgencyActionRatingOutlookRationale
2026-08-14 CRISIL Initial AA Stable View →
2026-07-27 CRISIL Other AA View →
2026-06-18 CRISIL Initial AA Stable View →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-13 100.2600 9.0000 14
2026-08-12 100.2600 9.0000 9
2026-08-11 100.2600 8.9900 28
2026-08-10 100.2800 8.9500 40
2026-08-07 100.2700 9.0000 21
2026-08-05 100.2800 9.0000 28
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2024-11-30
Rating Actions History 3 2026-08-14
Secondary-Market Trades 6 BSE 2026-08-13
Reg52(4) Payment Disclosures 0
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 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.

Frequently Asked Questions
What is the coupon rate on Muthoot Capital Services 9.90% Oct 2026 NCD?

Muthoot Capital Services 9.90% Oct 2026 NCD carries a coupon of 9.90%, paid monthly, on a face value of ₹10,000.

When does Muthoot Capital Services 9.90% Oct 2026 NCD mature?

Muthoot Capital Services 9.90% Oct 2026 NCD matures on 2026-10-29, 0.2 years from today.

What is Muthoot Capital Services 9.90% Oct 2026 NCD rated?

Muthoot Capital Services 9.90% Oct 2026 NCD is rated A by CRISIL. As of 2024-11-30.

Is Muthoot Capital Services 9.90% Oct 2026 NCD secured?

Muthoot Capital Services 9.90% Oct 2026 NCD is a secured bond.

Where does Muthoot Capital Services 9.90% Oct 2026 NCD trade?

Muthoot Capital Services 9.90% Oct 2026 NCD is listed on BSE.

What yield does Muthoot Capital Services 9.90% Oct 2026 NCD currently offer?

The last recorded trade on 2026-08-13 priced Muthoot Capital Services 9.90% Oct 2026 NCD at ₹100.26, implying a yield to maturity of 9.00%.

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