Muthoot Capital Services Allots ₹150 Cr Rated, Listed, Senior, Secured, Redeemable Green Bonds
Muthoot Capital Services allotted 15,000 Green Non-Convertible Debentures (NCDs) worth ₹150 Crores via private placement. These 6-year NCDs carry an 8.40% p.a. monthly coupon and will be listed on NSE.
The fundraising of ₹150 Crores represents a substantial capital infusion for the company, which will have a high impact on its liquidity, financial stability, and ability to fund future operations and expansion.
The company successfully raised a significant amount of capital (₹150 Crores) through the allotment of NCDs, which is positive for its financial operations and growth prospects.
* Muthoot Capital Services Limited's Debenture Issue and Allotment Committee approved the allotment of 15,000 Rated, Listed, Senior, Secured, Redeemable, Transferable, Non-Convertible certified "Green" Bonds on October 17, 2025. * Each bond has a face value of ₹1,00,000/-, aggregating to ₹150 Crores. * The allotment was done on a private placement basis. * The NCDs have a coupon rate of 8.40% per annum, payable monthly. * They are proposed to be listed on NSE Limited. * The tenure of the instrument is 6 years from the date of allotment, with a deemed maturity date of October 17, 2031. * Principal payments are also monthly. * The debentures are secured by a first ranking pari passu floating charge over loan receivables, maintaining a security cover of 1.1 times over the outstanding principal, along with an exclusive charge over DSRA and a pari passu charge over the Escrow Account.
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Muthoot Capital Services Limited filed this with the NSE as a statutory disclosure, categorised under debt fundraising. It is a primary document, not a recommendation, and the desk marks it high impact, which is the band that most often changes something.
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