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Muthoot Capital Services 10.00% Jun 2027 NCD

A Secured NCD

Muthoot Capital Services Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

Current YTM
9.35%
Market YTM
Coupon Rate
10.00%
Per annum
Maturity Date
17 Jun 2027
0.8 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
9.35%
Live, last traded 2026-08-25
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+357 bps
vs 0.8Y G-Sec at 5.78%
Above the median spread for similar-tenor peers
Tenure
0.8 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-08-06 2026-08-25
Cashflow Timeline
17 Sep 2026
Interest Payment
₹833.33 / Bond
17 Oct 2026
Interest Payment
₹833.33 / Bond
17 Nov 2026
Interest Payment
₹833.33 / Bond
17 Dec 2026
Interest Payment
₹833.33 / Bond
17 Jan 2027
Interest Payment
₹833.33 / Bond
17 Feb 2027
Interest Payment
₹833.33 / Bond
17 Mar 2027
Interest Payment
₹833.33 / Bond
17 Apr 2027
Interest Payment
₹833.33 / Bond
17 Jun 2027
Principal Payment
₹100,000.00 / Bond

Next 8 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 2025-06-17 Matures 2027-06-17

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

Key Metrics
Coupon Rate
10.00%
YTM (Annual)
9.35%
Credit Rating
A
(ICRA)
Remaining Tenure
0.8 Years
Advanced metrics
Modified Duration
0.76 Yrs
Macaulay Duration
0.77 Yrs
Issue Size
₹50 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.76 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-25
BSE
Trades (30 Days)
16
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 16 secondary-market trades recorded in the last 30 days.
  • Coupon is in line with 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
2025-06-17
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Muthoot Capital Services Limited issued this secured, rated, ncd (MCSL-17-6-27-CP) carrying a 10.00% p.a. coupon, paid monthly. It 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
2026-08-25 100.8000 9.3500 1
2026-08-24 100.4800 9.8000 3
2026-08-19 100.7801 9.4000 1
2026-08-18 100.4900 9.8000 3
2026-08-13 100.9800 9.1400 4
2026-08-12 100.5000 9.8000 2
2026-08-11 100.5000 9.8000 2
2026-08-10 100.5000 9.8000 2
2026-08-07 100.7900 9.4200 6
2026-08-06 100.9300 9.2500 5
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2025-06-30
Rating Actions History 3 2026-08-14
Secondary-Market Trades 10 BSE 2026-08-25
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% Jun 2027 NCD?

Muthoot Capital Services 10.00% Jun 2027 NCD carries a coupon of 10.00%, paid monthly, on a face value of ₹100,000.

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

Muthoot Capital Services 10.00% Jun 2027 NCD matures on 2027-06-17, 0.8 years from today.

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

Muthoot Capital Services 10.00% Jun 2027 NCD is rated A by ICRA. As of 2025-06-30.

Is Muthoot Capital Services 10.00% Jun 2027 NCD secured?

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

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

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

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

The last recorded trade on 2026-08-25 priced Muthoot Capital Services 10.00% Jun 2027 NCD at ₹100.80, implying a yield to maturity of 9.35%.

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