Muthoot Capital Services 9.25% Jun 2028 NCD (INE296G07325)
Muthoot Capital Services Limited
Secured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds · bonds maturing in 2028
Issuer events
Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.- 2 Nov 2026 Interest payment notice Certificate confirming payment of Interest w.r.t. NCD bearing ISIN: INE296G07226
- 30 Oct 2026 Interest payment notice Certificate confirming interest w.r.t. NCD bearing ISIN: INE296G08026
- 29 Oct 2026 Interest payment notice Certificate confirming payment of Interest w.r.t. NCD bearing ISIN : INE296G07192 and INE296G07309
- 28 Oct 2026 Interest payment notice Certificate confirming payment of Interest w.r.t. NCD bearing ISIN: INE296G07135 and INE296G07259
- 24 Oct 2026 Interest payment notice Certificate confirming payment of Interest w.r.t. NCD bearing ISIN: INE296G07333
Market Position
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
7 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates
Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.
Bond Timeline
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is secured.
- 18 secondary-market trades recorded in the last 30 days.
- Coupon is 0.95 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)
Structured Overview
Data as of 7 Nov 2026Issued by Muthoot Capital Services Limited, Muthoot Capital Services 9.25% Jun 2028 NCD is a secured, rated NCD. It pays a 9.25% p.a. coupon, quarterly. Principal is repaid at maturity.
Rating Action History
5 actionsAgency actions on Muthoot Capital Services Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.
Rating Actions on Muthoot Capital Services Limited
last 12 monthsAgencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-11-06 | 99.7000 | 9.7800 | 3 |
| 2026-11-05 | 99.5300 | 9.9000 | 1 |
| 2026-11-03 | 100.3600 | 9.3100 | 2 |
| 2026-10-30 | 100.3100 | 9.3500 | 1 |
| 2026-10-29 | 100.0500 | 9.5300 | 2 |
| 2026-10-28 | 100.2000 | 9.4200 | 4 |
| 2026-10-27 | 99.2885 | — | 4 |
| 2026-10-26 | 99.4000 | 9.9800 | 1 |
| 2026-10-22 | 99.6100 | 9.8300 | 2 |
| 2026-10-21 | 100.7200 | 9.3632 | 3 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2026-07-31 |
| Rating Actions History | 5 | — | 2026-10-12 |
| Secondary-Market Trades | 10 | BSE | 2026-11-06 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Documents
Entity metadata
- Source
- NSDL debt master
- Last Updated
- 7 Nov 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.
What is the coupon rate on Muthoot Capital Services 9.25% Jun 2028 NCD?
Muthoot Capital Services 9.25% Jun 2028 NCD carries a coupon of 9.25%, paid quarterly, on a face value of ₹1,00,000.
When does Muthoot Capital Services 9.25% Jun 2028 NCD mature?
Muthoot Capital Services 9.25% Jun 2028 NCD matures on 30 Jun 2028, 1.6 years from today.
What is Muthoot Capital Services 9.25% Jun 2028 NCD rated?
Muthoot Capital Services 9.25% Jun 2028 NCD is rated AA- by CRISIL (rating dated 31 Jul 2026).
Is Muthoot Capital Services 9.25% Jun 2028 NCD secured?
Muthoot Capital Services 9.25% Jun 2028 NCD is a secured bond.
Where does Muthoot Capital Services 9.25% Jun 2028 NCD trade?
Muthoot Capital Services 9.25% Jun 2028 NCD is listed on BSE.
What yield does Muthoot Capital Services 9.25% Jun 2028 NCD currently offer?
The last recorded trade on 6 Nov 2026 priced Muthoot Capital Services 9.25% Jun 2028 NCD at ₹99,700.00 per bond, implying a yield to maturity of 9.78%.
More Bonds from This Issuer
Comparable NCDs maturing near 2028
Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 9.25%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE241O08208 | Edel Finance Company Limited | AA+ | 9.25% | 2028-01-04 |
| INE124N07762 | SK Finance Limited | AA- | 9.25% | 2027-10-24 |
| INE124N07747 | SK Finance Limited | AA- | 9.25% | 2028-01-02 |
| INE896L07AQ3 | Indostar Capital Finance Limited | AA | 9.25% | 2028-01-24 |
| INE741K07611 | Creditaccess Grameen Limited | AA- | 9.25% | 2028-06-26 |
| INE530B07674 | IIFL Finance Limited | — | 9.25% | 2028-09-01 |