StockWatch
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Non Banking Financial Company (NBFC)
Loan & Debt24 Aug 2026, 10:52 am

Muthoot Capital Allots ₹100 Cr NCDs

AI Summary

Muthoot Capital Services Ltd announced the allotment of 1,00,000 Senior, Secured, Rated, Listed, Redeemable, Taxable, Transferrable, Non-Convertible Debentures (NCDs) with a face value of ₹10,000 each, aggregating up to ₹100 Crores. The allotment was approved by the Debenture Issue and Allotment Committee on August 24, 2026, on a private placement basis. The NCDs carry a coupon rate of 9.25% per annum, payable monthly, and are proposed to be listed on BSE Limited. The tenure of the instrument is 36 months, with a deemed date of maturity on August 24, 2029. The NCDs are secured on standard loan receivables and current assets.

Key Highlights

  • Muthoot Capital Services Ltd allots ₹100 Cr in NCDs.
  • NCDs have a 9.25% annual coupon rate, paid monthly.
  • The issuance is on a private placement basis.
  • Debentures are senior, secured, rated, listed, and redeemable.
  • Maturity date is August 24, 2029 (36-month tenure).