M

Muthoot Capital Services 10.75% Mar 2031 NCD

A Unsecured NCD

Muthoot Capital Services Limited

Unsecured, Rated, Taxable, Redeemable NCD

Browse: A rated bonds · bonds maturing in 2031

Current YTM
10.98%
Market YTM
Coupon Rate
10.75%
Per annum
Maturity Date
28 Mar 2031
4.6 Yrs to Maturity
Interest Payment
Monthly
Frequency
Face Value
₹10,000
Per Bond
Market Position
YTM (Annual)
10.98%
Live, last traded 2026-08-06
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+435 bps
vs 4.6Y G-Sec at 6.63%
Above the median spread for similar-tenor peers
Tenure
4.6 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-07 2026-08-06
Cashflow Timeline
30 Aug 2026
Interest Payment
₹89.58 / Bond
30 Sep 2026
Interest Payment
₹89.58 / Bond
30 Oct 2026
Interest Payment
₹89.58 / Bond
30 Nov 2026
Interest Payment
₹89.58 / Bond
30 Dec 2026
Interest Payment
₹89.58 / Bond
30 Jan 2027
Interest Payment
₹89.58 / Bond
28 Feb 2027
Interest Payment
₹89.58 / Bond
30 Mar 2027
Interest Payment
₹89.58 / Bond
28 Mar 2031
Principal Payment
₹10,000.00 / Bond

Next 8 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 2025-09-30 Matures 2031-03-28

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

Key Metrics
Coupon Rate
10.75%
YTM (Annual)
10.98%
Credit Rating
A
(CRISIL)
Remaining Tenure
4.6 Years
Advanced metrics
Modified Duration
3.60 Yrs
Macaulay Duration
3.63 Yrs
Issue Size
₹25 Cr
Minimum Investment
₹10,000
(1 Bond)
Market Characteristics
Modified Duration
3.60 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Monthly
Last Trade
2026-08-06
BSE
Trades (30 Days)
3
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • 3 secondary-market trades recorded in the last 30 days.
  • Coupon is 0.75 percentage points above 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
2025-09-30
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

MCSL-10.75%-28-3-31-PVT is a rated, redeemable ncd issued by Muthoot Capital Services Limited. The bond offers a fixed coupon of 10.75% 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
2026-08-06 101.0000 10.9800 1
2026-07-27 100.6100 11.1000 3
2026-07-24 100.5000 11.1300 1
2026-07-21 101.0000 10.9900 8
2026-07-17 100.0000 11.2800 1
2026-07-16 100.5000 11.1400 2
2026-07-15 101.0000 10.9900 3
2026-07-14 100.0000 11.2800 1
2026-07-13 100.0000 11.2800 1
2026-07-07 100.0000 11.2800 1
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2025-10-31
Rating Actions History 3 2026-08-14
Secondary-Market Trades 10 BSE 2026-08-06
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 10.75% Mar 2031 NCD?

Muthoot Capital Services 10.75% Mar 2031 NCD carries a coupon of 10.75%, paid monthly, on a face value of ₹10,000.

When does Muthoot Capital Services 10.75% Mar 2031 NCD mature?

Muthoot Capital Services 10.75% Mar 2031 NCD matures on 2031-03-28, 4.6 years from today.

What is Muthoot Capital Services 10.75% Mar 2031 NCD rated?

Muthoot Capital Services 10.75% Mar 2031 NCD is rated A by CRISIL. As of 2025-10-31.

Is Muthoot Capital Services 10.75% Mar 2031 NCD secured?

Muthoot Capital Services 10.75% Mar 2031 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Muthoot Capital Services 10.75% Mar 2031 NCD trade?

Muthoot Capital Services 10.75% Mar 2031 NCD is listed on BSE.

What yield does Muthoot Capital Services 10.75% Mar 2031 NCD currently offer?

The last recorded trade on 2026-08-06 priced Muthoot Capital Services 10.75% Mar 2031 NCD at ₹101.00, implying a yield to maturity of 10.98%.

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