Muthoot Capital to Issue ₹300 Crore Green Bonds via Private Placement
Muthoot Capital Services approved the private placement of ₹300 crore Rated, Listed, Senior, Secured, Redeemable, Transferable, Non-Convertible certified “Green” Bonds with an 8.40% coupon rate.
The fundraising of ₹300 crores is a substantial amount for Muthoot Capital Services Limited, representing a significant addition to its financial resources. This will have a high impact on the company's liquidity, capital structure, and ability to fund future operations and expansion.
The successful approval and planned issuance of ₹300 crore in green bonds indicate the company's ability to raise significant capital, which is positive for its funding and growth prospects. The 'green' label also suggests alignment with sustainable finance initiatives.
Muthoot Capital Services Limited's Debenture Issue and Allotment Committee, at its meeting held on Monday, October 06, 2025, approved the issue and allotment of Rated, Listed, Senior, Secured, Redeemable, Transferable, Non-Convertible certified “Green” Bonds. * The total amount to be issued is up to ₹300 Crores, comprising 30,000 NCDs of Face Value of ₹1,00,000 each. * The issuance will be done on a Private Placement basis. * The bonds are proposed to be listed on NSE Limited. * The tenure of the instrument is 6 years from the deemed date of allotment. * The deemed date of allotment is October 14, 2025, and the deemed date of maturity is October 14, 2031. * The bonds offer a coupon rate of 8.40% per annum, with monthly coupon and principal payments. * The debentures will be secured by a first ranking pari passu floating charge over loan receivables, a first ranking exclusive charge over Debt Service Reserve Account (DSRA), and a first ranking Pari Passu charge over the Escrow Account, maintaining a security cover of 1.1 times.
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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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See the model portfoliosA plain-language summary of a public exchange filing by Muthoot Capital Services Limited. Read the original for the full detail.