M

Muthoot Capital Services 10.40% Dec 2026 NCD

A / Stable Secured NCD

Muthoot Capital Services Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2026

Current YTM
No live YTM available
Coupon Rate
10.40%
Per annum
Maturity Date
02 Dec 2026
0.3 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~10.40%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+489 bps
vs 0.3Y G-Sec at 5.51% *
Above the median spread for similar-tenor peers
Tenure
0.3 Years
Remaining to maturity
Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.
Cashflow Timeline
2 Sep 2026
Interest Payment
₹866.67 / Bond
2 Oct 2026
Interest Payment
₹866.67 / Bond
2 Nov 2026
Interest Payment
₹866.67 / Bond
2 Dec 2026
Principal Payment
₹100,000.00 / Bond

Next 3 coupons + principal at maturity · per ₹100,000 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 2024-12-02 Matures 2026-12-02

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

Key Metrics
Coupon Rate
10.40%
YTM (Annual)
Credit Rating
A
(CRISIL)
Remaining Tenure
0.3 Years
Advanced metrics
Modified Duration
0.25 Yrs
Macaulay Duration
0.26 Yrs
Issue Size
₹110 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.25 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.40 percentage points above the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Instrument Type
NCD
Issue Date
2024-12-02
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Muthoot Capital Services Limited, MCSL-10.40%-2-12-26-PVT is a secured, rated, ncd paying a 10.40% p.a. coupon monthly. The instrument 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 →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2024-12-31
Rating Actions History 3 2026-08-14
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
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 10.40% Dec 2026 NCD?

Muthoot Capital Services 10.40% Dec 2026 NCD carries a coupon of 10.40%, paid monthly, on a face value of ₹100,000.

When does Muthoot Capital Services 10.40% Dec 2026 NCD mature?

Muthoot Capital Services 10.40% Dec 2026 NCD matures on 2026-12-02, 0.3 years from today.

What is Muthoot Capital Services 10.40% Dec 2026 NCD rated?

Muthoot Capital Services 10.40% Dec 2026 NCD is rated A by CRISIL. As of 2024-12-31.

Is Muthoot Capital Services 10.40% Dec 2026 NCD secured?

Muthoot Capital Services 10.40% Dec 2026 NCD is a secured bond.

Where does Muthoot Capital Services 10.40% Dec 2026 NCD trade?

Muthoot Capital Services 10.40% Dec 2026 NCD is listed on BSE.

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