M

Muthoot Capital Services 10.00% Jan 2027 NCD

A / Stable Secured NCD

Muthoot Capital Services Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

Current YTM
10.00%
Market YTM
Coupon Rate
10.00%
Per annum
Maturity Date
28 Jan 2027
0.4 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,000
Per Bond
Market Position
YTM (Annual)
10.00%
Live, last traded 2026-08-27
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+439 bps
vs 0.4Y G-Sec at 5.61%
Above the median spread for similar-tenor peers
Tenure
0.4 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-08 2026-08-27
Cashflow Timeline
28 Sep 2026
Interest Payment
₹83.33 / Bond
28 Oct 2026
Interest Payment
₹83.33 / Bond
28 Nov 2026
Interest Payment
₹83.33 / Bond
28 Dec 2026
Interest Payment
₹83.33 / Bond
28 Jan 2027
Principal Payment
₹10,000.00 / Bond

Next 4 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 2025-01-28 Matures 2027-01-28

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

Key Metrics
Coupon Rate
10.00%
YTM (Annual)
10.00%
Credit Rating
A
(CRISIL)
Remaining Tenure
0.4 Years
Advanced metrics
Modified Duration
0.40 Yrs
Macaulay Duration
0.41 Yrs
Issue Size
₹100 Cr
Minimum Investment
₹10,000
(1 Bond)
Market Characteristics
Modified Duration
0.40 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-27
BSE
Trades (30 Days)
12
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 12 secondary-market trades recorded in the last 30 days.
  • Coupon is in line with 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
2025-01-28
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Muthoot Capital Services Limited, MCSL-10%-28-1-27-PVT is a secured, rated, ncd paying a 10.00% 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 →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-08-27 100.1800 10.0000 1
2026-08-25 100.1800 10.0000 4
2026-08-24 100.1400 10.1000 2
2026-08-17 100.2500 9.8500 1
2026-08-13 99.3600 12.0600 1
2026-08-11 100.3000 9.7500 1
2026-07-16 100.1500 10.1500 2
2026-07-09 100.1600 10.1500 1
2026-07-08 100.1600 10.1500 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2025-01-31
Rating Actions History 3 2026-08-14
Secondary-Market Trades 9 BSE 2026-08-27
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 10.00% Jan 2027 NCD?

Muthoot Capital Services 10.00% Jan 2027 NCD carries a coupon of 10.00%, paid monthly, on a face value of ₹10,000.

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

Muthoot Capital Services 10.00% Jan 2027 NCD matures on 2027-01-28, 0.4 years from today.

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

Muthoot Capital Services 10.00% Jan 2027 NCD is rated A by CRISIL. As of 2025-01-31.

Is Muthoot Capital Services 10.00% Jan 2027 NCD secured?

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

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

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

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

The last recorded trade on 2026-08-27 priced Muthoot Capital Services 10.00% Jan 2027 NCD at ₹100.18, implying a yield to maturity of 10.00%.

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