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MUTHOOT CAPITAL SERVICES LIMITED

Adequate Safety

Adequate Safety

ISIN

INE296G07143

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Essentials - Secured - Regular Bond/Debenture

Coupon Rate (Returns)

10.0000 %

Rating

CRISIL  A+

Interest Payment Frequency

MONTHLY

Twelve Times A Year

Maturity Date

Mar 19, 2027

 

Yield to Maturity (YTM)

10.4711 %

Effective Returns

Security Class

Debentures

Next Interest Payment Date

Jun 19, 2024

Allotment Date

Mar 19, 2024

Call date

-

Put date

Mar 19, 2026

1 years 10 months

Coupon Type

Fixed Interest

Calculate Investment

Minimum bond quantity is

Choose number of bonds you want to buy

Bond Value Details

Face Value

₹ 1,00,000.00

Market Value

₹ 1,00,000.00

Principal Amount

(Market value * no. of bonds)

₹ 1,00,000.00

Accrued Interest
till May 22, 2024

(Interest earned on the bond this year)

82

Total Investment

₹ 1,00,082.19

×

Vardhaman Trusteeship Private Limited

Issue Details

Issue Size

₹ 100 Crores

Private Placement

Listing details

Yes

Debenture Trustee

Vardhaman Trusteeship Private Limited

Issuer Details

MUTHOOT CAPITAL SERVICES LIMITED

Business Sector

Finance

Integrated Enterprises (India) Ltd., Chennai

Registrar Details

Integrated Enterprises (India) Ltd., Chennai

Ownership

Non PSU

Security Name

MUTHOOT CAPITAL SERVICES LIMITED 10 NCD 19MR27 FVRS1LAC

MUTHOOT CAPITAL SERVICES LIMITED 10 NCD 19MR27 FVRS1LAC

MUTHOOT CAPITAL SERVICES LIMITED 10 NCD 19MR27 FVRS1LAC

Factors

Yield

High

Issue Size

Large

Rating Category*

A

Tax Saving

No

Mode of Issuance

Private Placement

*Rating Agency -CRISIL

Note: Pursuant to the provisions of Section 193 of the Income Tax Act, 1961, as amended, effective from 1st April 2023, TDS will be deducted at the rate of 10% (or such other rates as may be notified from time to time) on any interest payable on any security issued by a company other than securities issued by the Central Government or a State Government. The listing of products above: (a) should not be considered an advertisement, endorsement, or recommendation to invest. Please use your own discretion before you transact. (b) is in compliance with regulatory framework as applicable for Online Bond Platform Provider (c) at their given price or yield are subject to availability and market cut-off timings.

Factors

Yield

High

Issue Size

Large

Rating Category*

A

Tax Saving

No

Mode of Issuance

Private Placement

*Rating Agency - CRISIL

What can I earn?

Your investment will yield regular returns across the tenure


Your Investment

₹ ₹ 1,00,082.19


Principal Amount

₹ ₹ 1,00,000.00

+

Accrued Interest

₹ 82

Final Payout


Principal Payout

₹ ₹ 1,00,082.19

+

Interest Payout

₹ 28,329.000000

Year

Payment Schedule (Date)

Interest Payout (₹)

2024

Monthly

₹ 0

2024

19 Jun

₹ 849.32

2024

19 Jul

₹ 821.92

2024

19 Aug

₹ 849.32

2024

19 Sep

₹ 849.32

2024

19 Oct

₹ 821.92

2024

19 Nov

₹ 849.32

2024

19 Dec

₹ 821.92

2025

Monthly

₹ 0

2025

19 Jan

₹ 849.32

2025

19 Feb

₹ 849.32

2025

19 Mar

₹ 767.12

2025

19 Apr

₹ 849.32

2025

19 May

₹ 821.92

2025

19 Jun

₹ 849.32

2025

19 Jul

₹ 821.92

2025

19 Aug

₹ 849.32

2025

19 Sep

₹ 849.32

2025

19 Oct

₹ 821.92

2025

19 Nov

₹ 849.32

2025

19 Dec

₹ 821.92

2026

Monthly

₹ 0

2026

19 Jan

₹ 849.32

2026

19 Feb

₹ 849.32

2026

19 Mar

₹ 767.12

2026

19 Apr

₹ 849.32

2026

19 May

₹ 821.92

2026

19 Jun

₹ 849.32

2026

19 Jul

₹ 821.92

2026

19 Aug

₹ 849.32

2026

19 Sep

₹ 849.32

2026

19 Oct

₹ 821.92

2026

19 Nov

₹ 849.32

2026

19 Dec

₹ 821.92

2027

Monthly

₹ 0

2027

19 Jan

₹ 849.32

2027

19 Feb

₹ 849.32

2027

19 Mar

₹ 1,00,000.00

Your Investment

Total Investment

₹ 1,00,082.19

Final Payout

Total Payout

1,28,329.000000

2024

2025

2026

2027

Final Payout

Total Payout

1,28,329.000000

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

A+

(Mar 12, 2024)

Instruments with this rating are considered to have adequate degree of safety regarding timely servicing of financial obligations. Such instruments carry low credit risk.

Credit Outlook

Stable

A Stable outlook indicates that the Rating is likely to remain unchanged

Rating Watch

Under Watch

Not Applicable

Not Applicable

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Repayment Priority

Higher the level, higher the priority of investment repayment on default

Senior

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Security with Collateral?

An investment secured with collateral helps

SECURED

UNSECURED

gurantee icon

Type of Guarantee

Guarantee of investment by third-party if company defaults

GUARANTEED

NON GUARANTEED

PARTIAL GUARANTEED

gurantee icon

Want to know more?

Download Issue Documents (Information Memorandum / Termsheet)

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

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