Half-yearly debt statement: coupon rate, amount issued and outstanding for each listed debenture
Muthoot Capital Services has shared its Statement of Debt Securities for the half-year ended September 30, 2026.
- Coupon Rate Range
- 8.40% to 10.75% per year
- Interest Payment Frequency
- paid monthly on most series
- Redemption / Embedded Option
- most redeemable on maturity; a few earlier series carry a put option
- 9.90% Series Amounts
- 100 Crores issued, 25 Crores outstanding
- 8.40% Series Amounts
- 150 Crores issued, 127.08 Crores outstanding
What the statement covers
This is Muthoot Capital Services' Statement of Debt Securities for the half-year ended September 30, 2026. It is a debenture-by-debenture table of the non-convertible debentures the company has issued and listed. For each series it shows the coupon rate, the interest payment frequency, the redemption frequency, any embedded option, the amount issued and the amount outstanding. A note on the table says the amount outstanding excludes the amount of interest.
Coupon rates and payment terms
- Coupon rates run from 8.40% per year at the lowest to 10.75% per year at the highest.
- Interest is paid monthly on most series; a few pay quarterly, half-yearly or annually.
- Redemption is On Maturity for most series; a few earlier series carry a Put option.
- Three series in the table carry a 9.25% coupon, all with quarterly interest payment and redemption on maturity.
Amounts issued and amounts outstanding
- 9.90% series: 100 Crores issued, 25 Crores outstanding.
- 10.40% series: 110 Crores issued, 13.75 Crores outstanding.
- 10.35% series: 100 Crores issued, 42.85 Crores outstanding.
- 8.40% series (the lowest coupon in the table): 150 Crores issued, 127.08 Crores outstanding.
- Several other series are shown as fully outstanding, including 100 Crores, 50 Crores, 81 Crores, 40 Crores, 125 Crores and 150 Crores lines.
Where the debentures are listed
All the debentures in the statement are listed on BSE Limited, except one series, which is listed on the National Stock Exchange of India Limited. Equity shares of the company trade under the symbol MUTHOOTCAP with scrip code 511766.
How to read this
This is a periodic half-yearly disclosure of the company's listed debenture book, shared with both exchanges. For a retail reader, the useful takeaway is the shape of the borrowings: the coupon the company pays on each series, how frequently interest is serviced, when each series matures, and how much of each issue is still outstanding versus how much was originally issued. An outstanding amount lower than the issued amount indicates that part of that series has already been repaid or redeemed.
Also from Muthoot Capital Services
Company receives BSE approval to list ₹ 20 Crores Commercial Paper allotted to Unity Small Finance Bank
5 Oct 2026
Board meeting on November 05, 2026 to consider and approve September quarter unaudited results
5 Oct 2026
Committee approves issue and allotment of secured NCDs up to ₹200 crore at 9.25% coupon
3 Oct 2026
More numbers
- Highest coupon rate among the listed debentures10.75
- Lowest coupon rate among the listed debentures8.40
- Amount issued – 8.40% debenture150 Crores
- Amount outstanding – 8.40% debenture127.08 Crores
- Amount issued – 10.40% debenture110 Crores
- Amount outstanding – 10.40% debenture13.75 Crores
- Amount issued – 9.90% debenture100 Crores
- Amount outstanding – 9.90% debenture25 Crores
- Amount issued – 10.35% debenture100 Crores
- Amount outstanding – 10.35% debenture42.85 Crores
- Coupon rate – debenture floated in September 20269.25
- Amount outstanding – debenture floated in September 2026150 Crores
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