M

Muthoot Capital Services 9.50% Jul 2027 NCD

A Secured NCD

Muthoot Capital Services Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2027

Current YTM
12.53%
Market YTM
Coupon Rate
9.50%
Per annum
Maturity Date
23 Jul 2027
0.9 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
12.53%
Live, last traded 2026-08-20
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+677 bps
vs 0.9Y G-Sec at 5.76%
Top 14% of similar-tenor peers by spread
Tenure
0.9 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-06-24 2026-08-20
Cashflow Timeline
23 Sep 2026
Interest Payment
₹791.67 / Bond
23 Oct 2026
Interest Payment
₹791.67 / Bond
23 Nov 2026
Interest Payment
₹791.67 / Bond
23 Dec 2026
Interest Payment
₹791.67 / Bond
23 Jan 2027
Interest Payment
₹791.67 / Bond
23 Feb 2027
Interest Payment
₹791.67 / Bond
23 Mar 2027
Interest Payment
₹791.67 / Bond
23 Apr 2027
Interest Payment
₹791.67 / Bond
23 Jul 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 2025-07-23 Matures 2027-07-23

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

Key Metrics
Coupon Rate
9.50%
YTM (Annual)
12.53%
Credit Rating
A
(CRISIL)
Remaining Tenure
0.9 Years
Advanced metrics
Modified Duration
0.86 Yrs
Macaulay Duration
0.87 Yrs
Issue Size
₹125 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.86 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-20
BSE
Trades (30 Days)
7
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • 7 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.50 percentage points below 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
2025-07-23
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

MCSL-9.5%-23-7-27-PVT is a secured, rated, redeemable ncd issued by Muthoot Capital Services Limited. The bond offers a fixed coupon of 9.50% 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
2026-08-20 97.9400 12.5300 1
2026-08-12 100.3500 9.5000 1
2026-07-09 100.1100 9.8000 1
2026-07-07 99.5200 10.4500 1
2026-07-02 100.1600 9.7500 1
2026-06-30 99.4500 10.5200 2
2026-06-29 100.0200 9.9100 2
2026-06-25 100.4100 9.4900 1
2026-06-24 100.4600 9.4400 2
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2025-07-31
Rating Actions History 3 2026-08-14
Secondary-Market Trades 9 BSE 2026-08-20
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 9.50% Jul 2027 NCD?

Muthoot Capital Services 9.50% Jul 2027 NCD carries a coupon of 9.50%, paid monthly, on a face value of ₹100,000.

When does Muthoot Capital Services 9.50% Jul 2027 NCD mature?

Muthoot Capital Services 9.50% Jul 2027 NCD matures on 2027-07-23, 0.9 years from today.

What is Muthoot Capital Services 9.50% Jul 2027 NCD rated?

Muthoot Capital Services 9.50% Jul 2027 NCD is rated A by CRISIL. As of 2025-07-31.

Is Muthoot Capital Services 9.50% Jul 2027 NCD secured?

Muthoot Capital Services 9.50% Jul 2027 NCD is a secured bond.

Where does Muthoot Capital Services 9.50% Jul 2027 NCD trade?

Muthoot Capital Services 9.50% Jul 2027 NCD is listed on BSE.

What yield does Muthoot Capital Services 9.50% Jul 2027 NCD currently offer?

The last recorded trade on 2026-08-20 priced Muthoot Capital Services 9.50% Jul 2027 NCD at ₹97.94, implying a yield to maturity of 12.53%.

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